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| COMETA S.A. |
| Reporte de
compras totales clasificadas por proveedor |
| Periodo:
AGOSTO 2021 |
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| Rut |
Proveedor |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
<> |
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TOTALES |
937.552.231 |
2.240.707.188 |
2.423.106.106 |
2.827.924.424 |
2.086.593.776 |
1.950.438.977 |
2.606.471.645 |
1.876.725.619 |
2.625.753.297 |
2.436.525.342 |
|
|
| 89622400-K |
PULLMAN CARGO S.A |
498.460.215 |
0 |
0 |
2.725 |
0 |
2.723 |
51.618.386 |
0 |
66.066.000 |
281.742.657 |
|
|
| 8243924-2 |
OSCAR MAURICIO MARTINEZ RASSE |
120.330.414 |
195.939.614 |
231.929.618 |
37.273.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97036000-K |
BANCO SANTANDER - CHILE |
49.698.291 |
9.883.697 |
10.187.847 |
13.533.215 |
10.180.309 |
9.113.321 |
10.239.885 |
10.055.186 |
57.317.974 |
10.041.189 |
|
|
| 77096952-2 |
FID CHILE SEGUROS GENERALES S.A |
25.054.867 |
25.012.757 |
20.802.591 |
163.073 |
49.501.686 |
0 |
24.614.571 |
0 |
0 |
0 |
|
|
| 76080198-4 |
DE LAGE LANDEN CHILE S.A. |
23.329.998 |
46.629.240 |
46.641.150 |
46.298.503 |
46.089.475 |
45.962.716 |
45.650.597 |
45.545.783 |
48.265.785 |
45.291.658 |
|
|
| 96875230-8 |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
20.020.452 |
15.546.017 |
17.229.000 |
13.615.687 |
20.451.834 |
18.411.600 |
20.117.321 |
25.757.665 |
26.993.486 |
24.023.648 |
|
|
| 76936191-K |
JBA SERVICIOS SPA |
15.550.360 |
0 |
0 |
11.175.970 |
10.473.500 |
9.091.465 |
11.071.750 |
5.096.900 |
15.340.854 |
19.109.314 |
|
|
| 76479802-3 |
ANTILAO KOVACEVIC Y CIA LTDA |
15.505.596 |
11.753.900 |
11.367.225 |
10.216.472 |
4.143.114 |
14.745.542 |
10.942.484 |
17.594.299 |
13.922.040 |
12.996.871 |
|
|
| 77656800-7 |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
12.251.949 |
29.299.470 |
30.336.639 |
29.816.427 |
32.900.699 |
27.112.710 |
34.351.420 |
15.551.930 |
29.097.800 |
25.349.230 |
|
|
| 76919800-8 |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
10.330.390 |
10.604.090 |
10.876.005 |
10.876.600 |
0 |
10.776.640 |
11.089.610 |
10.926.580 |
15.793.680 |
2.618.000 |
|
|
| 86440900-8 |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
8.542.609 |
13.940.232 |
15.416.284 |
13.407.638 |
14.402.955 |
14.798.695 |
16.444.860 |
15.912.506 |
21.400.975 |
13.607.015 |
|
|
| 76743471-5 |
TRANSPORTES SANTA VICTORIA |
7.000.000 |
7.000.000 |
7.000.000 |
7.466.666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76264096-1 |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
0 |
6.693.750 |
6.693.750 |
13.387.500 |
|
|
| 76836588-1 |
VEZZ SPA |
4.591.980 |
3.128.785 |
5.376.080 |
0 |
6.286.120 |
7.539.291 |
6.470.794 |
7.654.353 |
5.057.744 |
3.561.271 |
|
|
| 76885087-9 |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
4.500.000 |
13.500.000 |
13.500.000 |
4.500.000 |
0 |
0 |
9.000.000 |
0 |
9.000.000 |
0 |
|
|
| 96689310-9 |
TRANSBANK S.A. |
4.461.191 |
4.805.229 |
3.998.592 |
3.959.826 |
3.976.722 |
3.928.173 |
3.804.774 |
2.862.620 |
4.531.225 |
2.695.338 |
|
|
| 16541369-5 |
FERNANDO ANTONIO PAREDES SALAZAR |
4.351.181 |
2.225.493 |
3.068.064 |
945.905 |
2.367.719 |
2.343.380 |
4.472.547 |
0 |
0 |
0 |
|
|
| 92475000-6 |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
4.082.614 |
0 |
0 |
0 |
0 |
26.892 |
0 |
0 |
6.691.852 |
0 |
|
|
| 96716060-1 |
CANON CHILE S.A. |
3.817.424 |
3.131.116 |
3.884.969 |
3.211.217 |
2.898.938 |
3.006.010 |
2.987.725 |
-803.908 |
8.829.053 |
4.205.755 |
|
|
| 76172387-1 |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
3.697.190 |
3.187.192 |
4.067.286 |
2.966.431 |
3.417.221 |
2.257.104 |
4.830.000 |
5.228.191 |
6.718.500 |
4.682.900 |
|
|
| 76470334-0 |
INMOBILIARIA SAN FERNANDO SPA |
3.694.884 |
3.692.345 |
3.683.483 |
3.677.528 |
3.670.724 |
3.660.945 |
3.643.802 |
3.611.983 |
3.206.510 |
4.060.577 |
|
|
| 76619841-4 |
INVERSIONES TERRAÑIELOL LIMITADA |
3.520.476 |
4.509.060 |
4.530.538 |
4.270.469 |
4.374.593 |
5.169.643 |
6.305.880 |
6.306.721 |
6.100.995 |
6.617.061 |
|
|
| 89862200-2 |
LATAM AIRLINES
GROUP S.A. |
3.350.616 |
4.848.262 |
3.042.685 |
36.316 |
420.076 |
179.974 |
0 |
0 |
0 |
0 |
|
|
| 77343066-7 |
CONSTRUCTORA & SERVICIOS INTEGRALES VALLE MENDEZ LIMITADA |
3.226.490 |
3.086.417 |
1.424.879 |
4.846.112 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77273454-9 |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
2.999.224 |
2.021.775 |
1.817.756 |
1.929.035 |
2.219.738 |
1.631.053 |
3.537.847 |
0 |
0 |
0 |
|
|
| 76449088-6 |
ACUÑA Y FAMILIA LTDA |
2.981.896 |
3.592.203 |
3.135.375 |
1.643.655 |
2.338.220 |
2.598.814 |
3.435.334 |
4.525.839 |
4.454.953 |
3.863.760 |
|
|
| 76834934-7 |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
2.890.000 |
0 |
0 |
0 |
0 |
0 |
357.000 |
2.975.000 |
2.975.000 |
0 |
|
|
| 77106695-K |
ALBOR SPA |
2.764.927 |
2.074.793 |
2.083.179 |
1.060.126 |
1.490.183 |
1.517.238 |
1.969.798 |
1.850.248 |
1.770.279 |
1.460.073 |
|
|
| 5230460-1 |
ROSA VIRGINIA ORTEGA MARDONES |
2.289.044 |
1.335.850 |
1.606.995 |
789.596 |
1.379.982 |
2.078.079 |
2.467.501 |
2.595.614 |
2.720.910 |
1.455.192 |
|
|
| 97030000-7 |
BANCO ESTADO |
2.220.129 |
5.372.339 |
5.386.140 |
5.469.421 |
5.367.619 |
4.998.171 |
5.386.552 |
5.315.361 |
5.106.612 |
5.174.243 |
|
|
| 76804136-9 |
BENESP SPA |
2.160.439 |
5.290.239 |
4.373.181 |
2.960.280 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 17099376-4 |
CARRASCO FUENTES CAMILA ANDREA |
2.144.757 |
4.245.307 |
4.061.061 |
3.093.118 |
3.288.078 |
3.847.282 |
3.447.462 |
5.824.975 |
4.659.796 |
3.759.899 |
|
|
| 77951330-0 |
INMOBILIARIA SANTA CATALINA LIMITADA |
2.112.500 |
1.652.500 |
1.565.000 |
1.260.000 |
1.610.000 |
1.392.500 |
1.567.500 |
1.925.000 |
2.145.000 |
1.842.500 |
|
|
| 85551200-9 |
COMERCIAL ARDEA S.A. |
2.100.430 |
2.877.540 |
0 |
2.432.730 |
4.839.200 |
0 |
2.406.730 |
2.393.310 |
4.774.070 |
0 |
|
|
| 76343517-2 |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
2.054.729 |
3.140.793 |
3.029.481 |
1.434.914 |
2.331.058 |
2.607.652 |
2.459.681 |
2.604.434 |
3.231.747 |
2.916.878 |
|
|
| 76875025-4 |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
2.013.839 |
1.126.405 |
1.094.979 |
442.473 |
1.248.786 |
1.517.450 |
1.154.361 |
1.582.652 |
1.061.699 |
1.530.285 |
|
|
| 77015996-2 |
DEL CANTO COMISIONISTA LIMITADA |
1.903.435 |
8.042.613 |
8.304.009 |
7.721.421 |
8.136.097 |
8.055.950 |
12.059.631 |
7.992.332 |
5.706.866 |
4.378.254 |
|
|
| 76822393-9 |
CONSULTORIA ENTERPRISE AUDITS LTDA |
1.785.393 |
1.366.652 |
9.423.308 |
0 |
0 |
0 |
1.339.692 |
1.337.278 |
1.335.388 |
0 |
|
|
| 76411321-7 |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
1.753.954 |
5.171.373 |
5.099.224 |
6.665.901 |
3.100.008 |
4.902.585 |
4.790.257 |
5.060.676 |
4.753.379 |
4.942.421 |
|
|
| 10287143-K |
ORIETTA ALEJANDRA ROSAS GARNICA |
1.735.951 |
1.254.411 |
1.121.763 |
705.897 |
1.171.463 |
1.624.969 |
2.468.848 |
0 |
0 |
0 |
|
|
| 77317459-8 |
LE-GER ASOCIADOS SPA |
1.684.391 |
1.848.421 |
1.356.188 |
844.207 |
1.596.218 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76659645-2 |
INVERSION ANDINA LTDA |
1.664.110 |
2.506.260 |
2.492.840 |
2.851.070 |
1.885.810 |
2.749.840 |
2.184.070 |
3.787.620 |
3.378.140 |
1.554.650 |
|
|
| 79802720-4 |
INMOBILIARIA DEL PACIFICO S.A. |
1.651.900 |
1.624.310 |
1.656.591 |
1.641.175 |
1.569.723 |
1.428.778 |
1.349.063 |
1.472.413 |
1.769.617 |
1.759.504 |
|
|
| 76815409-0 |
GRUAS RODRIGUEZ SPA |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 86269900-9 |
PROSEGUR |
1.543.491 |
1.571.230 |
1.456.986 |
1.499.509 |
1.734.895 |
1.474.492 |
1.280.739 |
1.123.671 |
1.062.457 |
1.064.676 |
|
|
| 76308035-8 |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
|
|
| 76225157-4 |
OYARZUN Y MAURET Y CIA LTDA. |
1.413.376 |
1.223.822 |
772.622 |
432.040 |
779.637 |
1.006.936 |
1.254.981 |
1.202.912 |
1.093.630 |
951.495 |
|
|
| 76052927-3 |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
1.412.416 |
1.627.402 |
1.400.073 |
1.367.832 |
1.042.732 |
712.104 |
802.177 |
754.293 |
1.067.164 |
929.735 |
|
|
| 65731580-K |
FONDO DEL DEPORTE PROFESIONAL CLUB DE DEPORTES PUERTO MONTT |
1.320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77120335-3 |
SOCIEDAD LUCON SPA |
1.279.287 |
662.205 |
816.511 |
0 |
800.245 |
1.248.853 |
1.123.806 |
2.350.706 |
0 |
0 |
|
|
| 76605124-3 |
INVERSIONES JARA MUNOZ SPA |
1.276.281 |
1.274.187 |
1.212.077 |
1.207.521 |
1.202.025 |
1.198.411 |
1.193.551 |
1.186.294 |
1.185.184 |
1.179.755 |
|
|
| 96800570-7 |
ENEL DISTRIBUCION CHILE S.A. |
1.216.096 |
9.660.625 |
11.841.331 |
9.290.859 |
9.190.435 |
10.795.512 |
13.106.126 |
8.580.340 |
8.632.104 |
9.602.106 |
|
|
| 12162085-5 |
KARINA FLORES DIAZ |
1.212.481 |
6.924.543 |
6.397.702 |
6.202.865 |
8.482.200 |
2.586.761 |
2.082.888 |
2.070.085 |
2.106.042 |
2.639.250 |
|
|
| 14630225-4 |
SEBASTIAN EMILIO GARRIDO PAVEZ |
1.180.966 |
2.214.684 |
2.196.776 |
1.947.603 |
2.514.086 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9337969-1 |
CAROL ROTH V. |
1.170.881 |
597.297 |
635.427 |
189.096 |
814.739 |
768.611 |
937.934 |
966.438 |
913.242 |
582.423 |
|
|
| 76680723-2 |
EUGENIO CARRIZO HANSEN |
1.129.508 |
1.460.325 |
1.904.314 |
1.068.938 |
1.573.751 |
1.834.791 |
2.125.704 |
3.081.250 |
2.042.735 |
1.889.271 |
|
|
| 76850128-9 |
NUEVA ATACAMA |
1.066.441 |
1.507.762 |
1.180.471 |
826.173 |
989.359 |
1.919.104 |
2.852.453 |
3.219.367 |
1.903.587 |
1.657.072 |
|
|
| 12819816-4 |
SOLANGE VASQUEZ ARANDA |
979.739 |
781.984 |
865.403 |
516.474 |
698.466 |
579.693 |
810.019 |
1.044.738 |
987.325 |
877.138 |
|
|
| 87754600-4 |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
940.000 |
1.370.239 |
1.037.635 |
1.101.702 |
1.287.094 |
1.131.390 |
1.231.745 |
1.311.500 |
1.499.977 |
1.483.238 |
|
|
| 4347189-9 |
JAIME FRANCISCO BRAVO GONZALEZ |
844.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.510 |
|
|
| 5919854-8 |
LUIS ERNESTO MOORE BRAVO |
816.513 |
819.873 |
1.383.128 |
0 |
803.219 |
526.575 |
586.551 |
569.736 |
531.609 |
1.623.422 |
|
|
| 76039686-9 |
DEPORTES MELIPILLA SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
800.000 |
800.000 |
2.200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97006000-6 |
BCI |
782.094 |
749.078 |
762.182 |
752.568 |
793.167 |
711.231 |
740.149 |
325.118.618 |
27.078.328 |
26.290.826 |
|
|
| 76836396-K |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
740.775 |
725.900 |
446.250 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 13326820-0 |
SARA ESTER CONTRERAS YANEZ |
736.015 |
558.500 |
590.501 |
716.380 |
0 |
1.008.500 |
0 |
21.000 |
0 |
0 |
|
|
| 23701289-5 |
GIOVANNA RIASCOS MONTANO |
734.826 |
1.425.026 |
1.909.950 |
1.385.755 |
377.825 |
0 |
0 |
0 |
0 |
0 |
|
|
| 3992897-3 |
JORGE ARELLANO DOMINGUEZ |
640.000 |
613.000 |
610.000 |
595.000 |
637.000 |
598.000 |
559.000 |
547.000 |
586.000 |
523.000 |
|
|
| 96568740-8 |
GASCO GLP S.A. |
608.792 |
4.810.880 |
4.736.881 |
3.958.923 |
5.893.212 |
4.386.481 |
3.823.882 |
4.449.564 |
3.903.976 |
4.137.506 |
|
|
| 96971370-5 |
INMOBILIARIA E INVERSIONES P Y R S.A. |
601.997 |
3.943.680 |
3.407.126 |
3.571.916 |
2.789.900 |
4.602.439 |
3.463.624 |
2.856.550 |
5.533.623 |
3.573.156 |
|
|
| 76978878-6 |
LAUTARO BUIN S.A.D.P. |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76551070-8 |
COQUIMBO UNIDO SADP |
600.000 |
0 |
1.525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76215634-2 |
AGUAS DEL ALTIPLANO S.A. |
583.190 |
1.103.498 |
1.119.811 |
1.072.107 |
1.072.638 |
1.167.193 |
1.084.677 |
1.257.900 |
1.081.002 |
1.099.701 |
|
|
| 76359559-5 |
INMOBILIARIA SOCOEPA S.A. |
568.389 |
605.089 |
624.136 |
624.368 |
615.751 |
765.773 |
556.317 |
576.935 |
574.645 |
571.799 |
|
|
| 76144408-5 |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
548.089 |
0 |
1.091.309 |
542.457 |
0 |
765.293 |
0 |
0 |
0 |
0 |
|
|
| 96870370-6 |
ACCOR CHILE S.A. |
532.000 |
0 |
0 |
0 |
0 |
51.200 |
45.220 |
0 |
0 |
134.600 |
|
|
| 76088794-3 |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
496.265 |
1.167.083 |
980.176 |
833.000 |
1.527.298 |
1.407.113 |
1.636.960 |
1.443.351 |
1.690.662 |
895.881 |
|
|
| 90635000-9 |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
488.078 |
690.866 |
790.790 |
679.284 |
674.198 |
676.201 |
746.459 |
659.719 |
762.014 |
932.519 |
|
|
| 76119570-0 |
INSPECTORATE CHILE LTDA |
480.001 |
115.450 |
60.000 |
300.000 |
322.402 |
213.700 |
0 |
0 |
0 |
0 |
|
|
| 9322266-0 |
CARMEN GLORIA VERGARA SALAS |
445.655 |
362.355 |
375.564 |
304.045 |
211.106 |
0 |
0 |
0 |
197.659 |
0 |
|
|
| 76785917-1 |
NERA CHILE SPA |
428.400 |
0 |
285.600 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
|
|
| 76084243-5 |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
380.800 |
297.500 |
238.000 |
214.200 |
0 |
0 |
0 |
178.500 |
267.750 |
0 |
|
|
| 8440761-5 |
JAIME ANTONIO INOSTROZA SOTO |
373.054 |
364.024 |
364.024 |
367.024 |
367.024 |
367.024 |
367.034 |
367.034 |
367.034 |
367.034 |
|
|
| 10353108-K |
CARLOS PATRICIO ULLOA HEINSOHN |
363.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11914694-1 |
WILSON MARIANO PARADA PEREZ |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
714.000 |
0 |
0 |
0 |
|
|
| 76707325-9 |
COMERCIAL NEWEN SUR LIMITADA |
344.267 |
147.560 |
216.568 |
144.371 |
705.218 |
2.321.880 |
0 |
0 |
0 |
0 |
|
|
| 96868900-2 |
LOS NAVEGANTES S.A. |
329.933 |
0 |
111.296 |
72.283 |
28.401 |
77.367 |
138.217 |
0 |
0 |
161.297 |
|
|
| 8288274-K |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15976073-1 |
RODRIGO ALONSO LOPEZ LAI |
298.501 |
298.501 |
293.525 |
637.570 |
460.069 |
293.771 |
299.060 |
0 |
0 |
0 |
|
|
| 87722400-7 |
SOC COMERCIANTES ASOCIADOS LIMITADA |
297.710 |
297.710 |
425.300 |
425.300 |
297.710 |
297.710 |
297.710 |
425.300 |
425.300 |
340.240 |
|
|
| 96655860-1 |
FACTORING SECURITY S.A |
274.890 |
650.573 |
879.410 |
101.150 |
929.390 |
844.900 |
251.090 |
164.220 |
478.380 |
431.970 |
|
|
| 78968610-6 |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96667560-8 |
TANNER SERVICIOS FINANCIEROS |
238.000 |
10.860.421 |
0 |
499.800 |
142.800 |
207.060 |
255.850 |
107.100 |
0 |
23.800 |
|
|
| 76534635-5 |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
|
|
| 76458888-6 |
ROCAR LIMITADA |
214.610 |
72.320 |
0 |
0 |
4.900 |
0 |
0 |
109.260 |
0 |
0 |
|
|
| 10700671-0 |
CLAUDIA ANDREA BALTIERRA IGOR |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
|
|
| 99520000-7 |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
211.937 |
0 |
184.632 |
0 |
0 |
0 |
225.939 |
1.244.907 |
800.095 |
674.006 |
|
|
| 78557650-0 |
CANDIA Y CIA LIMITADA |
192.251 |
100.000 |
10.000 |
0 |
0 |
0 |
0 |
146.252 |
0 |
0 |
|
|
| 77106997-5 |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
185.878 |
196.350 |
183.260 |
180.642 |
187.569 |
-360.739 |
297.907 |
1.006.840 |
526.218 |
547.162 |
|
|
| 77006783-9 |
INMOBILIARIA AMBOS MUNDOS SPA |
180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 3700422-7 |
BENILDA DONOSO DIAZ |
180.000 |
345.000 |
150.000 |
390.000 |
330.000 |
330.000 |
285.000 |
150.000 |
0 |
0 |
|
|
| 53146360-9 |
SUC FILIPPO GENTILI CAGLINI |
164.500 |
307.999 |
335.999 |
325.500 |
325.501 |
255.500 |
224.000 |
255.500 |
154.000 |
0 |
|
|
| 9826637-2 |
CECILIA IRENE ISLAS VIDAL |
139.200 |
40.000 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 99533390-2 |
APPLUS CHILE S.A |
137.850 |
100.200 |
116.900 |
16.700 |
82.150 |
308.750 |
755.800 |
333.650 |
16.250 |
0 |
|
|
| 76409300-3 |
SOC.DE INVERSIONES LA VARA LTDA |
132.128 |
130.142 |
131.500 |
130.971 |
130.521 |
130.068 |
129.322 |
129.068 |
128.924 |
128.068 |
|
|
| 96789100-2 |
NACIONAL RODOVIARIO S.A. |
130.011 |
1.362.766 |
997.832 |
813.032 |
1.060.900 |
709.358 |
985.208 |
1.053.988 |
1.507.366 |
1.227.754 |
|
|
| 11203242-8 |
MARITZA ROJAS HUERTA |
123.942 |
155.717 |
224.101 |
500.044 |
0 |
623.747 |
460.468 |
0 |
0 |
2.334.849 |
|
|
| 85896100-9 |
SERVICIOS EQUIFAX CHILE LTDA |
122.595 |
120.277 |
119.885 |
120.457 |
112.985 |
112.573 |
110.903 |
121.078 |
111.584 |
109.818 |
|
|
| 76117995-0 |
TERVAL S.A. |
121.298 |
3.307.926 |
271.399 |
1.743.597 |
1.359.467 |
3.816.525 |
148.959 |
1.391.410 |
1.708.217 |
2.422.923 |
|
|
| 76400275-K |
RED CAPITAL SPA |
100.000 |
30.931 |
0 |
0 |
180.000 |
0 |
0 |
0 |
352.574 |
0 |
|
|
| 76439424-0 |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
95.200 |
333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 97053000-2 |
BANCO SECURITY |
88.543 |
123.822 |
88.179 |
87.803 |
87.478 |
103.870 |
86.686 |
155.059 |
86.506 |
85.878 |
|
|
| 76117734-6 |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 79710740-9 |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
78.861 |
864.293 |
858.293 |
886.751 |
796.404 |
765.460 |
943.927 |
758.500 |
855.749 |
785.115 |
|
|
| 96792430-K |
SODIMAC S.A. |
78.478 |
349.429 |
68.241 |
0 |
39.770 |
293.242 |
68.299 |
24.040 |
0 |
0 |
|
|
| 6612273-5 |
JOSE FRANCISCO CERDA ZAPATA |
54.999 |
63.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 17395007-1 |
MAURICIO ANDRES IRIARTE LOBOS |
53.550 |
45.220 |
0 |
0 |
0 |
107.350 |
0 |
0 |
0 |
0 |
|
|
| 76680581-7 |
VENTA DE COMB VALESKA ESPINOZA EIRL |
50.001 |
75.001 |
35.000 |
10.000 |
0 |
0 |
0 |
20.000 |
55.001 |
69.960 |
|
|
| 11804473-8 |
LORENA HERRERA |
47.909 |
87.536 |
63.974 |
21.706 |
139.437 |
224.167 |
113.740 |
77.200 |
120.877 |
30.988 |
|
|
| 76099850-8 |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
30.000 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76061914-0 |
GARCIA Y COMPA?IA LTDA |
30.000 |
30.000 |
33.001 |
0 |
0 |
0 |
30.000 |
0 |
20.000 |
0 |
|
|
| 15175324-8 |
PAULO CESAR SAEZ CARVAJAL |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76101928-7 |
SOCIEDAD VALLEJOS E HIJOS LTDA |
15.500 |
5.000 |
12.500 |
10.200 |
6.000 |
46.200 |
9.000 |
91.500 |
0 |
75.300 |
|
|
| 77119738-8 |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
11.240 |
12.990 |
29.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76147156-2 |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
9.601 |
7.201 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 4830194-0 |
MARCOS LEONARDO MEDINA CAMPOS |
9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76311749-9 |
IMPORTADORA SELMER LTDA. |
3.460 |
0 |
0 |
0 |
0 |
8.837 |
0 |
0 |
0 |
0 |
|
|
| 99541380-9 |
AGUAS DEL VALLE S.A. |
900 |
132.430 |
50.211 |
48.718 |
49.483 |
80.442 |
47.909 |
63.322 |
34.834 |
45.459 |
|
|
| 9969500-5 |
JOSE SERGIO MORENO VARGAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.041.250 |
|
|
| 99500410-0 |
BANCO CONSORCIO |
0 |
31.304.263 |
31.311.168 |
31.304.263 |
31.297.357 |
31.283.547 |
31.269.736 |
31.269.736 |
31.283.547 |
31.290.453 |
|
|
| 99301000-6 |
SEGUROS VIDA SECURITY PREVISION S.A. |
0 |
4.306.714 |
7.198.682 |
4.313.587 |
4.547.295 |
8.987.567 |
4.515.053 |
0 |
4.518.023 |
8.804.436 |
|
|
| 99231000-6 |
HDI SEGUROS S.A |
0 |
0 |
63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 99225000-3 |
CHUBB SEGUROS CHILE S.A. |
0 |
144.571 |
287.420 |
0 |
439.022 |
0 |
0 |
0 |
169.130 |
155.758 |
|
|
| 99147000-K |
BCI SEG. GENERALES
S.A. |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
-220.921 |
246.466 |
0 |
|
|
| 99061000-2 |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.402.706 |
70.277.654 |
0 |
|
|
| 99017000-2 |
ROYAL & SUNALLIANCE |
0 |
64.865 |
129.318 |
64.297 |
0 |
127.875 |
0 |
63.471 |
808.061 |
63.242 |
|
|
| 9881435-3 |
VICTOR ANTONIO LABARCA SANCHEZ |
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9860190-2 |
CARLOS SILVESTRE TAPIA HERRERA |
0 |
0 |
0 |
0 |
17.750 |
78.390 |
0 |
38.950 |
0 |
0 |
|
|
| 9813087-K |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
0 |
0 |
0 |
1.576.750 |
4.855.200 |
0 |
2.933.350 |
0 |
4.789.750 |
0 |
|
|
| 97080000-K |
BANCO BICE |
0 |
4.622.536 |
4.628.289 |
4.622.953 |
4.602.581 |
4.597.309 |
4.588.153 |
4.577.851 |
4.576.957 |
4.568.969 |
|
|
| 97023000-9 |
CORPBANCA |
0 |
20.604.639 |
20.448.566 |
21.201.189 |
21.108.585 |
20.136.648 |
19.239.514 |
19.724.633 |
19.239.194 |
19.369.931 |
|
|
| 97018000-1 |
SCOTIABANK |
0 |
3.819.063 |
3.827.624 |
3.737.087 |
3.818.799 |
3.421.295 |
3.770.573 |
3.782.264 |
3.628.837 |
3.734.356 |
|
|
| 97011000-3 |
BANCO INTERNACIONAL |
0 |
106.064 |
105.720 |
105.294 |
111.862 |
104.503 |
103.785 |
103.785 |
103.638 |
102.934 |
|
|
| 97004000-5 |
BANCO DE CHILE |
0 |
43.253.392 |
43.232.989 |
43.065.905 |
49.258.021 |
42.966.338 |
42.995.138 |
42.717.026 |
43.188.725 |
42.754.993 |
|
|
| 96992030-1 |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
0 |
2.627.221 |
2.682.063 |
2.082.129 |
1.805.399 |
1.162.409 |
1.269.933 |
1.072.118 |
1.370.472 |
1.000.593 |
|
|
| 96962050-2 |
GESTION DE
CREDITOS PUENTE S.A. |
0 |
0 |
0 |
2.838 |
5.864 |
0 |
17.272 |
25.412 |
33.840 |
10.645 |
|
|
| 96945440-8 |
SOC. CONCESIONARIA
AUTOPISTA CENTRAL S.A. |
0 |
25.264.664 |
18.598.606 |
14.791.071 |
14.661.663 |
20.960.300 |
21.347.158 |
19.158.102 |
20.111.390 |
18.824.863 |
|
|
| 96928510-K |
EMPRESAS LIPIGAS S.A |
0 |
63.800 |
579.600 |
0 |
74.050 |
590.400 |
0 |
0 |
0 |
526.800 |
|
|
| 96914240-6 |
ATTON LAS CONDES SPA. |
0 |
0 |
146.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96888000-4 |
REV. TECNICA SAN
DAMASO S.A. |
0 |
58.800 |
58.800 |
19.600 |
0 |
0 |
19.050 |
76.200 |
0 |
119.608 |
|
|
| 96820630-3 |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A |
0 |
6.627.196 |
8.429.157 |
5.925.249 |
5.433.081 |
8.620.395 |
7.056.965 |
7.445.002 |
7.313.658 |
6.112.710 |
|
|
| 96813520-1 |
CHILQUINTA ENERGIA
S.A. |
0 |
91.727 |
67.700 |
64.973 |
81.340 |
112.767 |
121.466 |
101.460 |
59.350 |
61.280 |
|
|
| 96794750-4 |
AVANT SERVICIOS INTEGRALES S.A.AVANT SERVICIOS INTEGRALES S.A. |
0 |
0 |
3.776 |
0 |
0 |
16.800 |
0 |
0 |
0 |
0 |
|
|
| 96770540-3 |
RECTIFICADORA DE CULATAS ORIENTE S A |
0 |
72.590 |
67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96769130-5 |
SOC.INVERSIONES ANDES S.A.C. |
0 |
0 |
0 |
0 |
45.202 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96718420-9 |
RODOVIAS S.A. |
0 |
6.912.504 |
945.844 |
0 |
4.456.596 |
7.101.738 |
465.110 |
5.094.450 |
2.958.248 |
5.306.300 |
|
|
| 96703230-1 |
AGUAS DECIMA S.A. |
0 |
395.894 |
260.240 |
370.459 |
384.025 |
330.327 |
225.166 |
224.616 |
238.367 |
226.816 |
|
|
| 96685690-4 |
TALBOT HOTELS S A |
0 |
0 |
338.561 |
0 |
220.983 |
0 |
411.205 |
476.005 |
347.004 |
83.181 |
|
|
| 96618540-6 |
ALVI S.A. |
0 |
81.810 |
116.446 |
174.806 |
0 |
201.101 |
86.430 |
144.513 |
113.246 |
176.439 |
|
|
| 96591760-8 |
TRULY NOLEN CHILE
S.A. |
0 |
134.564 |
134.347 |
133.911 |
459.783 |
458.233 |
456.559 |
550.869 |
356.314 |
452.549 |
|
|
| 96538460-K |
SCANIA CHILE S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 96522800-4 |
RODAC S.A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.000 |
|
|
| 96511460-2 |
CONSTRUMART S.A. |
0 |
379.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 95895000-4 |
ALAS DEL NORTE S A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.040.000 |
|
|
| 9565219-0 |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.000 |
0 |
|
|
| 9537372-0 |
MIGUEL ANGEL CACERES SEPULVEDA |
0 |
0 |
6.502 |
0 |
12.107 |
0 |
0 |
0 |
0 |
0 |
|
|
| 94625000-7 |
INVERSIONES ENEX S.A. |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9435221-5 |
JORGE ENRIQUE CAMPOS BRAVO |
0 |
0 |
0 |
0 |
0 |
0 |
45.650 |
0 |
0 |
0 |
|
|
| 94058000-5 |
SERVICIOS AEROPORTUARIOS AEROSAN S.A. |
0 |
0 |
0 |
0 |
0 |
75.310 |
0 |
0 |
0 |
0 |
|
|
| 9310115-4 |
MARIA ANGELICA TERESA CANAS PRECHT |
0 |
16.950 |
14.500 |
0 |
36.650 |
12.000 |
0 |
0 |
45.000 |
0 |
|
|
| 92874000-5 |
FERRETERIAS WEITZLER |
0 |
0 |
0 |
0 |
0 |
0 |
189.700 |
0 |
0 |
0 |
|
|
| 9225888-2 |
BIZAMA DAMKE IVAN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.055 |
0 |
|
|
| 91502000-3 |
SALINAS Y FABRES S.A |
0 |
0 |
0 |
0 |
0 |
315.517 |
0 |
0 |
229.730 |
0 |
|
|
| 9133849-1 |
SANDRA MABEL MILLAR CARDENAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
|
|
| 9059965-8 |
JUAN CARLOS ZARO GRAU |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 9051036-3 |
DAMARI VIOLETA LARA BAEZ |
0 |
0 |
0 |
0 |
24.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 90193000-7 |
EMPRESA EL MERCURIO S.A.P. |
0 |
517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517.293 |
|
|
| 90146000-0 |
SERVICIOS FINANCIEROS PROGRESO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296.459 |
0 |
|
|
| 89854000-6 |
TURISMO TAITAO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.492 |
0 |
0 |
|
|
| 89434600-0 |
SOCIEDAD SERVICIOS AGRICOLAS TECNICOS LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.199 |
0 |
0 |
|
|
| 8939062-1 |
BLANCA LUCILA NAVARRO NAVARRO |
0 |
53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88683400-4 |
EMPRESAS JORDAN S.A. |
0 |
0 |
0 |
176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 88643400-6 |
RODOLFO DIAZ FLORES Y CIA. LTDA. |
0 |
0 |
0 |
7.140 |
14.840 |
0 |
17.850 |
28.560 |
0 |
0 |
|
|
| 88417000-1 |
SKY AIRLINE S.A. |
0 |
24.857 |
207.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8765666-7 |
MANUEL JESUS BARRAZA CORTES |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 87161100-9 |
DIRECTV CHILE TELEVISION LTDA |
0 |
64.900 |
64.900 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
64.696 |
|
|
| 86894500-1 |
NAVIERA CRUZ DEL SUR LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.400 |
36.700 |
0 |
|
|
| 8657845-K |
GLADYS DEL CARMEN MUNOZ GAJARDO |
0 |
0 |
10.499 |
136.048 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8600797-5 |
GRACIELA ESTER ALVAREZ TAPIA |
0 |
0 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
|
|
| 8597935-3 |
BRIGITTE DE LOURDE ISLA CARO |
0 |
0 |
0 |
194.279 |
571.250 |
390.971 |
357.651 |
362.773 |
684.726 |
282.701 |
|
|
| 8581685-3 |
PATRICIA VICTORIANO MALDONADO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
711.359 |
516.436 |
|
|
| 8523371-8 |
ROSA EDITH VILLAGRAN ZAPATA |
0 |
0 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
|
|
| 84878800-7 |
CONFITERIA LARBOS LTDA |
0 |
0 |
0 |
247.170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 84807600-7 |
ACCESORIOS UNIVERSAL AUTOS LTDA |
0 |
9.640 |
16.606 |
0 |
0 |
0 |
0 |
14.245 |
0 |
0 |
|
|
| 84783300-9 |
MATECO LTDA. |
0 |
65.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.140 |
|
|
| 84554900-1 |
TRANSPORTES MARITIMO CHILOE |
0 |
0 |
0 |
0 |
0 |
0 |
27.800 |
0 |
38.000 |
0 |
|
|
| 84007300-9 |
A HARTRODT CHILE S A |
0 |
0 |
0 |
0 |
0 |
1.169.461 |
0 |
0 |
0 |
0 |
|
|
| 83716300-5 |
JUAN GUILLERMO GEORGE A Y COMPANIA LIMITADA |
0 |
0 |
110.775 |
0 |
0 |
0 |
0 |
14.995 |
0 |
0 |
|
|
| 83715400-6 |
ARAYA Y CORTES Y CIA LTDA |
0 |
0 |
0 |
25.499 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8363692-0 |
LUIS RODRIGO MARTINEZ ROCHA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.700 |
|
|
| 83380100-7 |
ENRIQUE SEVERIN Y CIA LTDA |
0 |
0 |
178.170 |
625.942 |
0 |
310.592 |
0 |
449.390 |
0 |
0 |
|
|
| 83285000-4 |
ABASOLO Y CIA. LTDA |
0 |
4.299 |
0 |
0 |
0 |
0 |
0 |
0 |
189.900 |
0 |
|
|
| 83062200-4 |
PUBLICACIONES Y DIFUSION S.A. |
0 |
2.380.000 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8304698-8 |
JESSICA ELIZABETH QUINTRILEO RIVAS |
0 |
16.000 |
32.000 |
0 |
70.001 |
0 |
0 |
0 |
66.000 |
0 |
|
|
| 83030600-5 |
ELECTRONICA CASA ROYAL LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
31.960 |
0 |
0 |
0 |
|
|
| 82085100-5 |
DISTRIBUIDORA DON ALVARO LTDA |
0 |
0 |
0 |
28.980 |
1.278.540 |
0 |
0 |
24.950 |
0 |
0 |
|
|
| 81675600-6 |
COMERCIALIZADORA S.A. |
0 |
0 |
0 |
0 |
52.990 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81548400-2 |
MILAN FABJANOVIC Y COMPAÑIA LTDA. |
0 |
0 |
0 |
3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81537600-5 |
RENDIC HERMANOS S.A |
0 |
0 |
0 |
0 |
27.490 |
0 |
0 |
0 |
0 |
0 |
|
|
| 81515100-3 |
SELIM DABED SPA. |
0 |
0 |
0 |
0 |
0 |
19.580 |
0 |
0 |
0 |
0 |
|
|
| 81476000-6 |
CORPORACIÓN DE BIENES DE CAPITAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.459.370 |
0 |
0 |
|
|
| 8087098-1 |
MARINA HEDY RAMIREZ AVENDANO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
|
|
| 8080354-0 |
CARLOS LUIS TAPIA IBACACHE |
0 |
0 |
0 |
24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 8075092-7 |
LUIS JAIME QUINONES PROBOSTE |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
339.150 |
0 |
0 |
|
|
| 80559400-4 |
FERRETERIA LONZA Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
0 |
63.300 |
0 |
0 |
0 |
0 |
|
|
| 8051617-7 |
ABRAHAM EMILIANO LÓPEZ REYES |
0 |
44.097.291 |
51.485.166 |
40.000.000 |
39.634.196 |
41.983.610 |
38.833.333 |
0 |
38.833.333 |
0 |
|
|
| 79991280-5 |
INVERSIONES SANTA FIDELMIRA S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.262 |
|
|
| 79982490-6 |
COMERCIAL MULTICENTRO LTDA. |
0 |
0 |
0 |
0 |
0 |
207.890 |
0 |
0 |
0 |
0 |
|
|
| 79904570-2 |
QUEILEN BUS LTDA |
0 |
5.700.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
0 |
|
|
| 79902290-7 |
SERVICIO ELECTRICO WOLOSZYN LTDA. |
0 |
0 |
0 |
0 |
0 |
38.800 |
0 |
0 |
0 |
0 |
|
|
| 79606430-7 |
VICHERAT Y PRADENAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.850.225 |
0 |
0 |
|
|
| 78978250-4 |
SOCIEDAD COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
0 |
|
|
| 78951500-K |
INVERSIONES CALIFORNIA |
0 |
37.209.524 |
74.419.048 |
0 |
37.209.524 |
74.419.048 |
0 |
457.195.596 |
0 |
0 |
|
|
| 78924030-2 |
EPYSA IMPLEMENTOS |
0 |
0 |
0 |
33.520 |
102.530 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78885550-8 |
PERSONAL COMPUTER FACTORY S.A. |
0 |
0 |
0 |
0 |
0 |
15.981 |
0 |
0 |
0 |
0 |
|
|
| 78775860-6 |
DARTEL CONCEPCIóN LTDA. |
0 |
0 |
0 |
0 |
10.829 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78722360-5 |
TECNODATA LIMITADA |
0 |
853.825 |
0 |
0 |
0 |
0 |
0 |
1.038.275 |
0 |
0 |
|
|
| 78647000-5 |
COMERCIAL AGROPECUARIA Y FORESTAL ALAMEDA LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.601 |
|
|
| 78605950-K |
RODAMIENTOS SMILOVIC |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 78560030-4 |
ZEPEDA Y VECCHIOLA Y COMPANIA LIMITADA |
0 |
0 |
94.999 |
0 |
0 |
59.988 |
0 |
0 |
27.797 |
0 |
|
|
| 78507380-0 |
BARRACA DE FIERRO CASTRO S.P.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.904 |
|
|
| 78400030-3 |
SANDRO SCHIAPPACASSE SA |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
|
|
| 78214980-6 |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
0 |
7.367 |
12.494 |
18.558 |
0 |
0 |
34.196 |
0 |
0 |
0 |
|
|
| 78173310-5 |
M. JESUS GARCIA Y CIA LTDA |
0 |
0 |
0 |
96.000 |
599.401 |
0 |
0 |
0 |
0 |
74.941 |
|
|
| 78115130-0 |
GIDI CONFECCION INDUSTRIAL LIMITADA |
0 |
0 |
0 |
0 |
0 |
86.780 |
457.000 |
0 |
0 |
0 |
|
|
| 78018990-8 |
BOUTIQUE ELECTRODOMESTICOS Y SERVICIOS JANDY LTDA |
0 |
0 |
0 |
0 |
0 |
273.499 |
0 |
0 |
0 |
0 |
|
|
| 77992040-2 |
COMERCIAL SINDEMPART LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.271 |
0 |
0 |
|
|
| 77991290-6 |
REVISIONES MAULE LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.000 |
14.600 |
0 |
|
|
| 77977880-0 |
COMERCIAL BIZHER SPA |
0 |
0 |
0 |
0 |
0 |
-310.000 |
450.000 |
280.000 |
0 |
430.001 |
|
|
| 77957800-3 |
SALAS SALAS ASOCIADOS LIMITADA |
0 |
0 |
0 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77883420-0 |
CODITEC SUMINISTROS INDUSTRIALES S.P.A |
0 |
0 |
0 |
0 |
0 |
6.420 |
0 |
0 |
0 |
0 |
|
|
| 77879050-5 |
SOC COMERCIAL MAPI LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320.941 |
0 |
|
|
| 77815460-9 |
COMERCIALIZADORA GRAMECO CHILE LTDA |
0 |
0 |
0 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77793660-3 |
FUMIAGRO LIMITADA |
0 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
|
|
| 77771520-8 |
IMP.EXP Y COM.LOS CIPRESES LTDA |
0 |
415.000 |
319.999 |
0 |
154.999 |
0 |
0 |
0 |
349.001 |
0 |
|
|
| 77723820-5 |
JUAN ANDRES ARAVENA QUEZADA IMPORTADORA ASIA ORIENTE EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
|
|
| 77663150-7 |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
0 |
105.101 |
0 |
400.988 |
107.947 |
235.484 |
0 |
774.043 |
62.032 |
0 |
|
|
| 77660960-9 |
ACENOR ACEROS DEL NORTE S.A. |
0 |
0 |
0 |
257.886 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77646620-4 |
SOC DE TRASPORTES Y FLETES VALENZUELA Y PARRA LTDA |
0 |
76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77562000-5 |
HOTELERA HOLANDA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
138.930 |
228.250 |
0 |
0 |
|
|
| 77557760-6 |
REVISIONES TECNICAS OVALLE LTDA |
0 |
0 |
15.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77540020-K |
SOC CCOMERC DISTRIB E IMPORT PROD Y/O DE TRANSP ULTRACK LTDA |
0 |
0 |
0 |
0 |
0 |
1.087.660 |
1.727.880 |
5.500.180 |
0 |
0 |
|
|
| 77468830-7 |
LONZA HERMANOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
494.714 |
173.709 |
0 |
0 |
0 |
|
|
| 77460910-5 |
REPUESTOS AUTOMOTRICES VALPAR LTDA. |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77424030-6 |
IMPORTADORA Y COMERCIALIZADORA FLOKA LTD |
0 |
0 |
0 |
20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7736027-1 |
EDUARDO EMILIO SEPULVEDA VALLEJOS |
0 |
0 |
0 |
0 |
0 |
0 |
23.600 |
16.320 |
0 |
0 |
|
|
| 77349944-6 |
ML SALAZAR SPA |
0 |
4.497.985 |
8.148.284 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77339017-7 |
COCINERA ESCASA SPA |
0 |
2.865.758 |
4.345.642 |
3.678.283 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77338200-K |
COMERCIAL R & G LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
20.002 |
0 |
0 |
0 |
|
|
| 77335754-4 |
ANGELICA ALQUINTA SPA |
0 |
3.181.153 |
3.588.444 |
3.830.165 |
2.320.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77335393-K |
PATRICIO RAMIREZ RIVEROS SPA |
0 |
830.484 |
3.134.163 |
851.107 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77292651-0 |
GUZMÁN Y ESPINOZA LIMITADA |
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
0 |
|
|
| 77284203-1 |
IMAGENIOSTUDIO SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77241582-6 |
LOS HERMANOS RAMSES SPA |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
|
|
| 77240249-K |
D. PORTALES SPA |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
|
|
| 77225200-5 |
ARRENDADORA DE VEHICULOS SOCIEDAD ANONIMA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248.424 |
0 |
0 |
|
|
| 77224898-9 |
M20 SPORT SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.355.000 |
0 |
0 |
|
|
| 77222760-4 |
SOCIEDAD ALDUNATE Y DE LA PAZ LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
|
|
| 77215640-5 |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
0 |
0 |
15.000 |
50.000 |
0 |
25.000 |
0 |
0 |
20.001 |
36.006 |
|
|
| 77204911-0 |
SERVICIOS DE TRASLADO, EXCAVACION Y ARRIENDO DE MAQUINARIAS RODRIGO AN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
|
|
| 77195520-7 |
PALACIOS Y COMPAÑIA LIMITADA |
0 |
23.900 |
204.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77192294-5 |
CONSULTORA RIO NEGRO WORLD SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.503 |
0 |
|
|
| 77171376-9 |
LOS LOBOS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
516.600 |
0 |
0 |
|
|
| 77161422-1 |
AG INVESTMENTS EXPORTACIONES E IMPORTACIONES SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.840 |
|
|
| 77157626-5 |
MEDICARE CHILE SPA |
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
34.272 |
0 |
0 |
|
|
| 77139298-9 |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
0 |
0 |
0 |
0 |
0 |
0 |
113.400.000 |
16.900.000 |
0 |
0 |
|
|
| 77122368-0 |
WIT INNOVACION TECNOLOGICA SPA |
0 |
106.546.724 |
125.829.874 |
223.572.188 |
87.696.371 |
80.664.265 |
0 |
51.254.298 |
205.632.449 |
0 |
|
|
| 77122092-4 |
PINTURAS CARS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
5.331.200 |
0 |
11.495.400 |
0 |
|
|
| 77109898-3 |
EL RANCHO DE PILI SPA |
0 |
0 |
34.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77090936-8 |
COMERCIAL K F SPA |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77087777-6 |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
0 |
80.000 |
30.000 |
65.000 |
140.000 |
75.000 |
50.150 |
20.000 |
0 |
70.000 |
|
|
| 77078380-1 |
REALIZADORA ARTISTICA CALA LIMITADA |
0 |
0 |
0 |
0 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77072951-3 |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
|
|
| 77069757-3 |
CASA DEL PERNO IQUIQUE LIMITADA |
0 |
0 |
0 |
0 |
0 |
8.000 |
0 |
0 |
0 |
0 |
|
|
| 77061944-0 |
IMPRENTA CRISTIAN ORLANDO DIAZ AGUIRRE , E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
0 |
|
|
| 77050514-3 |
PROACTIVA PUBLICITARIA SPA |
0 |
0 |
0 |
1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77043073-9 |
AGENCIA VS SPA |
0 |
0 |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77041168-8 |
INVERSIONES Y SERVICIOS T&T SPA |
0 |
0 |
0 |
10.000 |
0 |
56.000 |
68.000 |
24.000 |
136.000 |
116.000 |
|
|
| 77039596-8 |
LEKOMAQ SPA |
0 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77037704-8 |
FERRETECNO CHILE SPA |
0 |
0 |
0 |
0 |
66.092 |
0 |
0 |
0 |
0 |
0 |
|
|
| 77013033-6 |
FASHION MARKET SPA |
0 |
0 |
0 |
0 |
0 |
36.453 |
29.940 |
0 |
0 |
0 |
|
|
| 77003553-8 |
DISTRIBUIDORA DE GAS CHILOE SPA |
0 |
3.167.850 |
2.613.521 |
2.417.021 |
1.864.016 |
2.288.019 |
2.662.224 |
2.459.606 |
2.341.263 |
2.307.205 |
|
|
| 77002917-1 |
CELIA MELO Y MANUEL MEDINA LIMITADA |
0 |
4.976.580 |
2.973.810 |
0 |
2.146.760 |
4.996.810 |
4.255.440 |
0 |
4.054.925 |
3.948.420 |
|
|
| 76999693-1 |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
0 |
6.150.225 |
12.401.630 |
17.460.389 |
0 |
54.660.713 |
0 |
72.959.247 |
0 |
18.978.120 |
|
|
| 76999674-5 |
FERRETERÍA Y MATERIALES DE CONSTRUCCIÓN CERRO COLORADO SPA |
0 |
0 |
0 |
0 |
0 |
29.060 |
64.220 |
0 |
553.078 |
0 |
|
|
| 76992167-2 |
R Y R LIMITADA |
0 |
304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76981155-9 |
SERVICIOS Y CUIDADOS VETERINARIOS SPA |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
132.000 |
0 |
0 |
|
|
| 76980571-0 |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L |
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
8.650 |
0 |
|
|
| 76976837-8 |
IMANTAL INGENIERIA SPA |
0 |
0 |
0 |
0 |
559.300 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76952950-0 |
PEI CHIN LEE CHENG COMPRAVENTA DE ART. COMPUT. Y OTROS EIRL |
0 |
0 |
0 |
0 |
0 |
32.980 |
0 |
0 |
0 |
0 |
|
|
| 76951762-6 |
HOTEL DON LUIS LIMITADA |
0 |
55.240 |
0 |
0 |
0 |
0 |
111.780 |
0 |
0 |
0 |
|
|
| 76945003-3 |
JANUS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800.000 |
|
|
| 76927682-3 |
GLEE HOTEL SPA |
0 |
0 |
75.170 |
0 |
0 |
0 |
0 |
39.509 |
0 |
51.315 |
|
|
| 76920557-8 |
OPERACIONES HOTELERAS MT SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95.990 |
0 |
|
|
| 76918580-1 |
SANTIAGO JOSE TRUFFA SOLA EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
219.700 |
0 |
0 |
0 |
|
|
| 76917283-1 |
PABLO ARAYA VENTA DE GAS E.I.R.L |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.556 |
56.295 |
|
|
| 76912095-5 |
SOCIEDAD COMERCIALIZADORA GRAN SHANGAI LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
56.341 |
0 |
0 |
0 |
|
|
| 76907209-8 |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
0 |
119.000 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76901183-8 |
STAMPARI SPA |
0 |
498.890 |
656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76891828-7 |
FLEXINIPLES LINARES SPA |
0 |
0 |
0 |
0 |
0 |
16.500 |
0 |
33.100 |
0 |
17.600 |
|
|
| 76882571-8 |
SOCIEDAD COMERCIAL FLORERIA PRIMAVERA SOCIEDAD POR ACCIONES |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76877790-K |
SOC. HOTELERA VICHUQUEN LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.466 |
0 |
|
|
| 76866551-6 |
COMERCIALIZADORA DE MATERIALES Y CONSTRUCTORA O & M LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.700 |
0 |
|
|
| 76865510-3 |
LEON PUERTO MONTT S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.000 |
0 |
|
|
| 76864084-K |
EASYTHINK SPA |
0 |
84.480 |
22.040 |
0 |
74.530 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76862434-8 |
SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO PATRICIO CRUZ VICENCIO EMPR |
0 |
654.500 |
1.309.000 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76835650-5 |
INVERSIONES ARENAS Y SCHEINFELT LIMITADA |
0 |
0 |
0 |
91.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76833300-9 |
ESSBIO S.A. |
0 |
35.524 |
39.857 |
30.651 |
30.743 |
19.337 |
31.208 |
82.503 |
50.448 |
46.948 |
|
|
| 76830519-6 |
FULGERI JACCARD SPA |
0 |
0 |
0 |
136.321 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76826512-7 |
CONSTRUCTORA ROLEMANN LIMITADA |
0 |
0 |
57.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76821330-5 |
IMPERIAL S.A. |
0 |
205.020 |
0 |
0 |
0 |
0 |
32.070 |
0 |
0 |
0 |
|
|
| 76796826-4 |
VENTA REPUESTOS RENE EDUARDO CARMONA CARMONA E.I.R.L. |
0 |
0 |
0 |
0 |
23.940 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76784277-5 |
SOCIEDAD JEANNETTE FLORES Y COMPAÑÍA LIMITADA |
0 |
159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76782486-6 |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
0 |
7.361.487 |
7.308.392 |
6.935.293 |
5.576.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
|
|
| 76777441-9 |
POW GROUP SPA |
0 |
596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76774052-2 |
SOCIEDAD INFORMÁTICA Y PUBLICITARIA EGA & JIM LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
|
|
| 76766631-4 |
SYSTELED SPA |
0 |
0 |
0 |
0 |
0 |
22.800 |
23.607 |
0 |
0 |
0 |
|
|
| 76762740-8 |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.990 |
0 |
15.960 |
|
|
| 76762011-K |
NORTH OPTICS IMPORTADORA SPA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.999 |
0 |
|
|
| 76754296-8 |
FEDEX EXPRESS CHILE SPA |
0 |
0 |
0 |
0 |
0 |
267.968 |
0 |
0 |
0 |
0 |
|
|
| 76749210-3 |
LING -LI YU
HERNANDEZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.900 |
0 |
|
|
| 76736613-2 |
COMERCIALIZADORA CBA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94.160 |
93.640 |
0 |
|
|
| 76732941-5 |
REFRIGERACIÓN Y MECÁNICA JOSE MARCELO LAGOS E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
|
|
| 76722398-6 |
TRANSPORTES MIRTHA DAYANA CESPEDES MALDONADO E. I. R. L |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76710116-3 |
TRANSPORTES CAHEMI SPA |
0 |
47.600 |
0 |
0 |
0 |
0 |
47.600 |
89.250 |
0 |
0 |
|
|
| 76698977-2 |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
0 |
4.666.816 |
4.539.598 |
3.279.408 |
3.533.680 |
3.578.431 |
6.229.468 |
7.456.942 |
8.624.454 |
4.444.087 |
|
|
| 76690974-4 |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
0 |
70.000 |
80.000 |
40.000 |
20.000 |
20.000 |
20.000 |
25.000 |
22.603 |
0 |
|
|
| 76690707-5 |
ASEO Y MANTENCION INDUSTRIAL CRISTIAN CABEZAS MUÑOZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
|
|
| 76686400-7 |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
0 |
1.066.326.930 |
1.121.787.185 |
1.945.968.004 |
1.160.614.427 |
1.063.502.885 |
1.660.823.390 |
146.652.027 |
945.173.368 |
1.000.352.917 |
|
|
| 76683137-0 |
FUMIGACIÓN ATACAMA DORPER SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.710 |
0 |
0 |
|
|
| 76680340-7 |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76679285-5 |
HOSTAL SANTA EULALIA SPA |
0 |
202.000 |
269.997 |
0 |
433.994 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76671687-3 |
OK CLEAN NORTE LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.150 |
17.040 |
|
|
| 76671160-K |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
0 |
0 |
|
|
| 76665008-2 |
ARTICULOS DEPORTIVOS SIDERAL SPA |
0 |
0 |
0 |
0 |
0 |
0 |
183.700 |
0 |
0 |
0 |
|
|
| 76660114-6 |
GAMADIGITAL SPA |
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76643605-6 |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS |
0 |
0 |
0 |
690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76633179-3 |
THE KING SPA |
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76631730-8 |
ACOGER SANTIAGO SERVICIOS FUNERARIOS SA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200.000 |
|
|
| 76605118-9 |
SOCIEDAD INMOBILIARIA E INVERSIONES TRES PUERTOS LIMITADA |
0 |
0 |
126.867 |
0 |
25.000 |
0 |
38.000 |
0 |
290.001 |
185.000 |
|
|
| 76601551-4 |
LA SERENA SCANNER AUTOMOTRIZ SPA |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
22.000 |
0 |
0 |
|
|
| 76595385-5 |
JULIO GABRIEL SAÁ ZEPEDA SERVICIOS INTEGRALES E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
|
|
| 76594646-8 |
CONSTRUCTORA ATENEA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.607.359 |
0 |
|
|
| 76589894-3 |
INATRANS SERVICIOS SPA |
0 |
1.260.000 |
128.205 |
0 |
1.846.152 |
7.692.300 |
0 |
0 |
8.717.940 |
0 |
|
|
| 76585717-1 |
BLOTECH SPA |
0 |
0 |
0 |
0 |
0 |
8.873.669 |
8.358.166 |
15.531.564 |
4.646.096 |
3.454.199 |
|
|
| 76574879-8 |
JETSMART SPA |
0 |
69.552 |
0 |
619.156 |
192.444 |
0 |
927.888 |
339.857 |
0 |
0 |
|
|
| 76568660-1 |
EASY RETAIL S.A. |
0 |
88.880 |
0 |
164.990 |
0 |
0 |
0 |
0 |
30.580 |
0 |
|
|
| 76562907-1 |
COMERCIALIZADORA SAN MARINO LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.500 |
0 |
0 |
|
|
| 76562662-5 |
PAZAT PRODUCCIONES SPA |
0 |
0 |
0 |
0 |
714.000 |
1.655.290 |
535.500 |
0 |
0 |
0 |
|
|
| 76558275-K |
SERVICIOS MJS SPA |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76515822-2 |
INMOVILIARIA NOVA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.408.038 |
0 |
|
|
| 76514022-6 |
VIBRA MARKETING SPA |
0 |
750.000 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76503216-4 |
SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
0 |
1.618.400 |
0 |
809.200 |
809.200 |
0 |
0 |
404.600 |
0 |
0 |
|
|
| 76496130-7 |
SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN |
0 |
1.463.553 |
1.771.278 |
1.541.668 |
2.602.353 |
4.206.997 |
4.446.783 |
4.178.138 |
5.014.350 |
4.813.149 |
|
|
| 76491701-4 |
SOCIEDAD DIAZ FIGUEROA LIMITADA |
0 |
0 |
1.820.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76479588-1 |
VIP CLASS |
0 |
0 |
12.681.290 |
4.336.260 |
11.513.850 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76464286-4 |
SOC COMERC NUEVA LONCOMILLA LIMITADA |
0 |
125.000 |
30.000 |
15.000 |
20.000 |
15.000 |
0 |
25.068 |
0 |
0 |
|
|
| 76455686-0 |
COMERCIAL JRBC LTDA |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76448348-0 |
TRANSPORTES SAN AGUSTIN LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
|
|
| 76444268-7 |
FERRETERIA BAZAR IMP Y EXP DONG HENG LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
13.501 |
0 |
0 |
0 |
|
|
| 76440061-5 |
FERRETERIA OROMPELLO LIMITADA |
0 |
0 |
0 |
0 |
10.620 |
0 |
0 |
0 |
0 |
25.430 |
|
|
| 76434778-1 |
COMERCIAL E INVERSIONES ALBENGA LIMITADA |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76432648-2 |
SERTRANS S.A. |
0 |
72.312.348 |
76.652.383 |
75.187.741 |
69.690.957 |
85.655.390 |
66.572.695 |
66.500.953 |
68.869.876 |
119.254.311 |
|
|
| 76414832-0 |
SERVICIOS HOTELEROS SERENA SUITE S.P.A. |
0 |
0 |
161.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76410294-0 |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
48.750 |
0 |
0 |
0 |
|
|
| 76407505-6 |
SUPERMERCADOS CENTRAL LIMITADA |
0 |
63.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76407329-0 |
SOCIEDAD DE SERVICIOS TECNIDIESEL LTDA. |
0 |
0 |
0 |
0 |
31.002 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76404863-6 |
COMERCIAL AROS Y AROS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
267.750 |
0 |
|
|
| 76402113-4 |
RODASERVIS VENTA DE PRODUCTOS FORESTALES Y RODAMIENTOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.500 |
0 |
|
|
| 76374740-9 |
RAASCH Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
4.626 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76374420-5 |
ACF S.A. |
0 |
157.286 |
216.759 |
574.538 |
0 |
0 |
0 |
0 |
0 |
184.450 |
|
|
| 76373182-0 |
NATALIA EMILIA CONTRERAS CABEZAS, TURISMO, CABAÑAS Y EVENTOS, E.I.R.L. |
0 |
765.000 |
715.000 |
715.000 |
715.000 |
715.000 |
765.000 |
1.446.000 |
0 |
400.000 |
|
|
| 76371606-6 |
COMPUPRESS SPA |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76368364-8 |
SERVICIO FLEXIBLES Y OTROS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.801 |
|
|
| 76365199-1 |
GESTION AMBIENTAL RESOLIQ LTDA |
0 |
330.207 |
0 |
0 |
3.306.652 |
1.138.831 |
83.256 |
4.211.695 |
0 |
5.795.006 |
|
|
| 76361893-5 |
INVERSIONES VESPUCCI ATACAMA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.025 |
0 |
|
|
| 76330259-8 |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
0 |
0 |
0 |
0 |
34.980 |
214.386 |
0 |
0 |
0 |
0 |
|
|
| 76328244-9 |
COMERCIAL PAPELAPIZ SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.541 |
0 |
|
|
| 76317843-9 |
INMOBILIARIA ORELLA- LYNCH SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.980 |
0 |
|
|
| 76316898-0 |
SOCIEDAD RAMÓN MOYA FUENTES Y CIA. LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
0 |
|
|
| 76313280-3 |
TRANSPORTES RAS LIMITADA |
0 |
0 |
2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76307553-2 |
BK SPA |
0 |
128.920.493 |
128.620.116 |
0 |
127.642.751 |
127.290.791 |
126.598.632 |
126.040.000 |
251.793.417 |
249.122.482 |
|
|
| 76307389-0 |
CHILENA DE REVISIONES TECNICAS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.200 |
14.600 |
|
|
| 76305760-7 |
EUROBUS LIMITADA |
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76305560-4 |
ROSALINDA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
212.700 |
0 |
0 |
0 |
|
|
| 76304725-3 |
TURISMO JESSICA
MALLEGA MELIVILU EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.545 |
|
|
| 76303889-0 |
TRANSPORTES REDTRUCK LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
1.737.400 |
0 |
0 |
|
|
| 76298884-4 |
GRAFICA GONZALEZ LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.704 |
0 |
0 |
|
|
| 76285972-6 |
COM. RAQUEL NOEMI CASTRO ALVAREZ E.I.R.L. |
0 |
1.538.003 |
757.476 |
721.382 |
714.305 |
713.341 |
694.410 |
0 |
1.340.453 |
660.101 |
|
|
| 76285609-3 |
AVELLO E HIJOS LIMITADA |
0 |
0 |
0 |
26.000 |
0 |
31.900 |
0 |
0 |
0 |
0 |
|
|
| 76284920-8 |
VOLVO CHILE SPA |
0 |
0 |
52.550 |
50.694 |
0 |
113.531 |
28.643 |
0 |
0 |
0 |
|
|
| 76278490-4 |
SOCIEDAD JOSE & BERNARDA LIMITADA |
0 |
0 |
227.701 |
0 |
75.201 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76275243-3 |
LUCY WALY MONROY RASCHEYA DISTRIBUIDORA DE GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
62.500 |
|
|
| 76274665-4 |
ARRIENDO DE MAQUINARIAS CARLOS PATRICIO FREY PARRAGUEZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
65.000 |
126.000 |
60.000 |
0 |
|
|
| 76265395-8 |
JESUS EDUARDO SERRANO CASELLA VENTA DE MUEBLES E.I.R.L |
0 |
0 |
0 |
0 |
0 |
0 |
694.960 |
0 |
0 |
0 |
|
|
| 76235433-0 |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
0 |
401.625 |
223.125 |
0 |
714.001 |
342.125 |
386.750 |
0 |
1.392.300 |
820.505 |
|
|
| 76230978-5 |
INMOBILIARIA COLIPI SPA |
0 |
0 |
110.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76225085-3 |
COMERCIAL MULTIPART LIMITADA |
0 |
0 |
0 |
16.000 |
30.000 |
172.499 |
0 |
0 |
0 |
0 |
|
|
| 76224663-5 |
ASERRADERO SAN FRANCISCO LTDA. |
0 |
0 |
0 |
19.879 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76222538-7 |
SOCIEDAD RECREACIONAL Y PRODUCTIVA LAS CANCHAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
57.120 |
0 |
0 |
0 |
|
|
| 76216746-8 |
SOCIEDAD COMERCIAL CLIMALIDER LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
|
|
| 76215293-2 |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
|
|
| 76214156-6 |
COSEMAR SERVICIOS INDUSTRIALES |
0 |
144.954 |
144.483 |
143.902 |
143.418 |
142.893 |
142.094 |
141.834 |
153.441 |
117.253 |
|
|
| 76210728-7 |
CARLOS VALVERDE SPA |
0 |
0 |
0 |
20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76208015-K |
JOSE VICENTE FUENTES FUENTES COMERCIALIZADORA DE ARTICULOS ELECTRICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.900 |
|
|
| 76190174-5 |
INMOBILIARIA POSH LIMITADA |
0 |
0 |
0 |
0 |
0 |
159.999 |
385.560 |
0 |
174.580 |
454.576 |
|
|
| 76189692-K |
PATRICIA ROXANA VICTORIANO MALDONADO EMPRESA INDIVIDUAL DE RESPONSABIL |
0 |
0 |
0 |
0 |
1.062.672 |
893.306 |
1.056.400 |
1.190.738 |
0 |
0 |
|
|
| 76186370-3 |
PUGA ORTIZ Y COMPAÑIA LIMITADA |
0 |
0 |
0 |
88.093 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76183006-6 |
CLUB DEPORTIVO BARNECHEA SADP |
0 |
0 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76182135-0 |
MIGUEL ECHEVERRIA ANDRADES EIRL |
0 |
13.000 |
48.690 |
45.569 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76179550-3 |
MASSA CAMUS ABOGADOS SPA |
0 |
0 |
0 |
44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76170725-6 |
GRUPO COPESA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
|
|
| 76158714-5 |
IMPORTADORA SELMER AUSTRAL LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.630 |
0 |
0 |
|
|
| 76153049-6 |
SERVITECA LUBRIREP |
0 |
0 |
0 |
0 |
0 |
72.210 |
0 |
0 |
0 |
54.000 |
|
|
| 76149524-0 |
HOGAR BUENA SALUD SPA |
0 |
3.297.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76148832-5 |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
0 |
0 |
0 |
0 |
29.900 |
0 |
0 |
119.600 |
0 |
0 |
|
|
| 76137276-9 |
FABRICA Y DISTRIBUIDORA SANTA INES SPA |
0 |
78.100 |
0 |
0 |
0 |
0 |
42.096 |
0 |
0 |
0 |
|
|
| 76116435-K |
SOC. COMERCIAL E INV. LEO LOA S.A. |
0 |
179.750 |
0 |
0 |
0 |
0 |
0 |
270.000 |
0 |
0 |
|
|
| 76106274-3 |
ABOGADOS ASSEM SPA |
0 |
567.000 |
567.000 |
1.134.000 |
0 |
1.134.000 |
567.000 |
0 |
567.000 |
567.000 |
|
|
| 76105613-1 |
SERVICIOS HOTELEROS Y TURISTICOS PEDERNALES LIMITADA |
0 |
0 |
0 |
0 |
99.722 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76101116-2 |
TRANS LOUIS S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
|
|
| 76087616-K |
FERRETERIA LIENTUR LIMITADA |
0 |
0 |
0 |
0 |
41.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76086707-1 |
ARRENDAMIENTO MERCANTIL S.A. |
0 |
0 |
0 |
0 |
0 |
-91.949.638 |
0 |
91.949.638 |
0 |
199.523.486 |
|
|
| 76080946-2 |
JOSE SANTANDER ALUMINIOS Y VIDRIOS EMPRESA INDIVIDUAL DE RESPONSABILID |
0 |
179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76073162-5 |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
0 |
93.076 |
83.503 |
31.543 |
19.254 |
37.637 |
22.656 |
21.931 |
23.932 |
27.214 |
|
|
| 76072027-5 |
OSCAR DANIEL PEREZ BARRIA E.I.R.L. |
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76064281-9 |
TRANSPORTE ALRASSI LIMITADA |
0 |
0 |
4.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 76061856-K |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
0 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
|
|
| 76060499-2 |
EDUARDO ESPINOZA ORELLANA E I R L |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
|
|
| 76053276-2 |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
0 |
142.800 |
142.800 |
0 |
142.800 |
142.800 |
0 |
142.800 |
0 |
0 |
|
|
| 76039865-9 |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
0 |
1.773.952 |
2.029.398 |
1.835.979 |
1.825.208 |
1.386.700 |
1.532.320 |
1.233.231 |
1.413.318 |
1.020.698 |
|
|
| 76022971-7 |
SERVICIOS PUBLICITARIOS PINS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.866 |
|
|
| 76001688-8 |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
0 |
0 |
0 |
0 |
20.928 |
9.901 |
45.800 |
0 |
0 |
0 |
|
|
| 7560189-1 |
SERGIO ORLANDO FUENTES ANDRADE |
0 |
0 |
0 |
50.000 |
6.000 |
0 |
16.000 |
0 |
0 |
0 |
|
|
| 7398996-5 |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
0 |
0 |
0 |
97.818 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7380759-K |
PATRICIO ORLANDO VERA SEPULVEDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.170 |
|
|
| 7179152-1 |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
|
|
| 7166401-5 |
TERESA DE LAS MERCEDES MORAGA ALARCON |
0 |
43.000 |
39.901 |
240.503 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 71274200-3 |
CORPORACION PARA EL DESARROLLO DE SANTIAGO |
0 |
270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7028876-1 |
PEDRO LUIS WACHTENDORFF QUINTANA |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
|
|
| 7008614-K |
ADRIANA DEL CARMEN PENALOZA ZUNIGA |
0 |
0 |
4.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70017820-K |
CAMARA DE COMERCIO DE SANTIAGO A.G. |
0 |
0 |
0 |
0 |
3.537.413 |
0 |
0 |
0 |
0 |
0 |
|
|
| 70015580-3 |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
0 |
996.506 |
0 |
225.802 |
225.802 |
225.802 |
0 |
0 |
0 |
0 |
|
|
| 70001250-6 |
FENABUS F.G. |
0 |
1.696.000 |
0 |
5.934.009 |
6.403.821 |
7.307.384 |
7.250.571 |
8.152.522 |
8.658.906 |
33.331.001 |
|
|
| 6845876-5 |
EDUARDO ENRIQUE CABRERA OVANDO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 6808047-9 |
MARIA TERESA MENDEZ BURGOS |
0 |
5.700 |
833 |
4.165 |
0 |
2.856 |
9.044 |
5.902 |
7.973 |
2.428 |
|
|
| 6597214-K |
MARINES MUÑOZ ROBLES |
0 |
29.750 |
35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 6585034-6 |
NORFA MARCIA TAPIA MANRIQUEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.649 |
|
|
| 6308725-4 |
NORA BERTA CACERES PEREZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
548.502 |
601.973 |
|
|
| 61808000-5 |
AGUAS ANDINAS S. A. |
0 |
2.843.603 |
3.699.742 |
2.949.056 |
3.455.679 |
4.146.782 |
3.181.288 |
3.233.776 |
2.976.493 |
2.965.596 |
|
|
| 61704000-K |
CORPORACION NACIONAL DEL COBRE DE CHILE |
0 |
2.695.822 |
2.433.625 |
2.434.774 |
2.259.158 |
2.585.963 |
2.335.893 |
2.310.602 |
3.920.713 |
997.784 |
|
|
| 6159070-6 |
LUIS BELISARIO GUERRA AVILA |
0 |
0 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
|
|
| 61219000-3 |
METRO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.533.821 |
|
|
| 5945245-2 |
JUANA ISABEL PUENTES PUENTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.700 |
|
|
| 5943065-3 |
TRINIDAD DEL CARMEN FLORES INZUNZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.930.960 |
0 |
|
|
| 5807754-2 |
CRISTINA LUZ CHANG SAJAMA |
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5788470-3 |
LUIS FIDEL DONOSO SEPULVEDA |
0 |
23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5676117-9 |
LEOMA FERNANDO LAFOURCADE TORRES |
0 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5583484-9 |
JUAN DANIEL PEREZ CANALES |
0 |
19.499 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5475469-8 |
JULIO ENRIQUE GARAY SOLORZA |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
|
|
| 5471344-4 |
HUMBERTO EUDE MULLER PEZO |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5361407-8 |
ANA FIGUEROA ROJAS |
0 |
9.238.000 |
1.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5341380-3 |
PETRONILA INES VODANOVIC GOMEZ |
0 |
0 |
0 |
0 |
0 |
70.000 |
0 |
0 |
0 |
0 |
|
|
| 53310572-6 |
CCS CUENTA EN PARTICIPACION SECTOR PRIVADO |
0 |
0 |
0 |
0 |
0 |
0 |
489.912 |
0 |
0 |
0 |
|
|
| 53283900-9 |
SUC JULIO ALBERTO SALINAS ALDANA |
0 |
0 |
0 |
0 |
29.050 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53242270-1 |
SUC JOSE ORLANDO BOCAZ LAGOS |
0 |
66.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 53187500-1 |
FERRETERIA EL HERRERITO |
0 |
0 |
0 |
0 |
11.360 |
0 |
0 |
0 |
0 |
0 |
|
|
| 5253268-K |
ALFREDO ERNESTO ALVAREZ MANRIQUEZ |
0 |
0 |
0 |
0 |
0 |
600.000 |
300.000 |
300.000 |
300.000 |
300.000 |
|
|
| 52004589-9 |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
0 |
37.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 52002857-9 |
ANDRES CARLOS APEY VALENZUELA EST SERV |
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
0 |
|
|
| 5059326-6 |
MAXIMILIANO ERNESTO LABRA GONZALEZ |
0 |
0 |
0 |
0 |
0 |
46.410 |
0 |
0 |
0 |
0 |
|
|
| 4957267-0 |
MARIO ENRIQUE PATRICIO BORDOLI VERGARA |
0 |
0 |
0 |
0 |
0 |
4.451 |
0 |
0 |
0 |
0 |
|
|
| 4413408-K |
OSCAR PAEZ CERDA |
0 |
24.500 |
0 |
0 |
66.406 |
30.000 |
0 |
0 |
0 |
0 |
|
|
| 4308336-8 |
MONICA BERENGUELA QUERATT |
0 |
0 |
0 |
970.243 |
0 |
886.818 |
942.589 |
1.236.048 |
1.261.283 |
1.281.465 |
|
|
| 3951288-2 |
OSCAR ZAMORA SALAZAR |
0 |
0 |
0 |
115.140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 26133776-2 |
WASEEM SARWAR. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.000 |
0 |
|
|
| 24802838-6 |
RICARDO MORALES ARRATIA |
0 |
0 |
0 |
0 |
0 |
0 |
7.000 |
24.500 |
0 |
0 |
|
|
| 23623503-3 |
ISOLINA DEL ROSARIO MUNOZ |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
|
|
| 22659698-4 |
ANGELA ARENAS PRINCIPE |
0 |
211.036 |
287.716 |
0 |
252.359 |
405.145 |
347.806 |
534.525 |
563.214 |
603.307 |
|
|
| 19576919-2 |
JAVIERA ALEJANDRA MUNOZ COFRE |
0 |
0 |
0 |
31.297 |
492.791 |
838.770 |
685.664 |
569.078 |
638.917 |
977.619 |
|
|
| 18389058-1 |
MICHELLE SCARLETH VERDUGO RIQUELME |
0 |
0 |
0 |
0 |
0 |
1.120.000 |
0 |
0 |
0 |
0 |
|
|
| 18212077-4 |
XAVIERA CONSTANZA ROJAS ESPINOSA |
0 |
0 |
12.140 |
0 |
35.105 |
0 |
75.529 |
63.382 |
83.145 |
20.913 |
|
|
| 17739412-2 |
MARIBEL CRISTINA PEREZ HUENUQUEO |
0 |
0 |
0 |
0 |
0 |
0 |
73.099 |
0 |
0 |
0 |
|
|
| 16731477-5 |
LUIS NICOLAS VALDES GARRIDO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
|
|
| 16314448-4 |
JOCELYN MACARENA ORMENO MICHAEL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
|
|
| 15749275-6 |
PATRICIO ALEJANDRO SANDOVAL ESPINOZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
|
|
| 15745256-8 |
ROXANNA BELEN ASTUDILLO GARRIDO |
0 |
0 |
0 |
0 |
0 |
155.921 |
0 |
0 |
0 |
0 |
|
|
| 15531634-9 |
CARLOS ANDRES GOMEZ GARRIDO |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 15039826-6 |
DARWIN ANDRES ROMERO ROJAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
220.150 |
|
|
| 15017213-6 |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
0 |
217.000 |
799.800 |
779.200 |
925.250 |
1.121.400 |
403.950 |
688.995 |
308.160 |
0 |
|
|
| 14590130-8 |
SALVADOR HUMBERTO YANEZ SALAS |
0 |
0 |
0 |
20.016 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 14587755-5 |
GLADYS ONTIVEROS DE PECA |
0 |
529.729 |
561.578 |
573.275 |
3.498.996 |
470.580 |
453.689 |
467.987 |
486.184 |
564.181 |
|
|
| 14349588-4 |
GIOVANNI FRANCISCO JOFRE BURGOS |
0 |
0 |
0 |
0 |
0 |
11.190 |
0 |
0 |
0 |
0 |
|
|
| 13910540-0 |
PABLO FELIPE TORRES ABURTO |
0 |
-6.150.225 |
0 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
|
|
| 13759916-3 |
JAIME ALEJANDRO BARRAZA DIAZ |
0 |
0 |
29.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 13650029-5 |
ROXANA PILAR MERINO CORTES |
0 |
0 |
71.400 |
71.400 |
0 |
0 |
0 |
35.000 |
0 |
0 |
|
|
| 13599906-7 |
CAROLINA ISABEL CASTRO ROMERO |
0 |
82.800 |
59.700 |
60.199 |
40.800 |
82.800 |
39.001 |
39.001 |
36.999 |
36.000 |
|
|
| 13208241-3 |
VICTOR ENRIQUE MONROY FUENTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.000 |
|
|
| 12826590-2 |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
0 |
1.217.500 |
1.335.000 |
742.500 |
570.000 |
477.500 |
447.000 |
535.000 |
715.000 |
507.500 |
|
|
| 12735439-1 |
ORONIET WALTER TORRES NUÑEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
|
|
| 12585159-2 |
ENZO RENATO FUENTES RAMIREZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.495 |
0 |
|
|
| 12554384-7 |
JORGE FRANCISCO LAVIN NUNEZ |
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12534670-7 |
EDUARDO ANDRES BRAVO FLOODY |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 12424788-8 |
FRANCISCO JAVIER MUNOZ GONZALEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.500 |
|
|
| 12109394-4 |
MARCELO EDUARDO SOTO OCAMPO |
0 |
0 |
0 |
0 |
0 |
0 |
12.390 |
0 |
0 |
0 |
|
|
| 12032517-5 |
ANA ELISA MUNOZ RABANAL |
0 |
0 |
0 |
0 |
46.050 |
19.100 |
0 |
21.100 |
0 |
0 |
|
|
| 11945606-1 |
CARDEMIL
MELLA RENE |
0 |
0 |
0 |
174.753 |
493.413 |
1.271.193 |
1.160.801 |
681.231 |
721.613 |
625.749 |
|
|
| 11939646-8 |
BERNARDO ANTONIO RUBINA CASTILLO |
0 |
0 |
0 |
0 |
0 |
212.465 |
0 |
35.700 |
0 |
0 |
|
|
| 11922617-1 |
ARMIN RAUL OYARZO MANCILLA |
0 |
0 |
0 |
0 |
0 |
0 |
115.000 |
0 |
0 |
0 |
|
|
| 11802107-K |
PEDRO DIONEL LEFICURA ARCOS |
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11729802-7 |
VICTOR HUGO MONASTERIO SEPULVEDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.500.000 |
|
|
| 11722892-4 |
JESSICA MARLENE HIDALGO SAPUNAR |
0 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11615512-5 |
PAMELA ESPINOZA FIGUEROA |
0 |
44.257 |
0 |
0 |
0 |
25.490 |
0 |
25.999 |
63.441 |
7.238 |
|
|
| 11511154-K |
SERGIO ANTONIO LEYTON VELIZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
|
|
| 11344481-9 |
YASNA GATICA AHUMADA |
0 |
4.328.940 |
4.143.582 |
3.978.965 |
4.355.484 |
3.900.301 |
3.451.000 |
0 |
0 |
0 |
|
|
| 11241108-9 |
RUTH HAYDEE VILLA GARRIDO |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 11212670-8 |
MARISOL DEL CARMEN CASTRO CAAMANO |
0 |
0 |
0 |
0 |
0 |
0 |
141.401 |
29.750 |
85.001 |
0 |
|
|
| 11176896-K |
MIRKO AMADEO PARADA KOVACIC |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
|
|
| 11007544-8 |
MARITZA ESTELA VERGARA BOLADOS |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
|
|
| 10937466-0 |
AURORA IRENE PINTO TORO |
0 |
348.337 |
394.783 |
286.560 |
293.771 |
316.310 |
1.448.407 |
278.880 |
0 |
0 |
|
|
| 10906275-8 |
FRANCISCO JAVIER O'NEILL RIVERA |
0 |
0 |
0 |
0 |
42.500 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10891230-8 |
MANUEL ANTONIO GERALDO TOBAR |
0 |
0 |
68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10789722-4 |
ANA CECILIA GONZALEZ SIERRA |
0 |
0 |
0 |
0 |
0 |
0 |
189.010 |
0 |
67.521 |
0 |
|
|
| 10715270-9 |
MARIA EUGENIA BALLESTERO TARDON |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.593 |
|
|
| 10699812-4 |
HERMINIA ESTER RIQUELME SILVA |
0 |
25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10660322-7 |
JOSE MARIO LOPEZ HERRERA |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10594286-9 |
SANDRA ELENA CLIMENT CARDENAS |
0 |
0 |
0 |
0 |
34.001 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10549989-2 |
RUTH SILVANA PIZARRO CONTRERAS |
0 |
0 |
43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10535021-K |
JOSE LUIS FIGUEROA VILLANUEVA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.901.624 |
0 |
2.949.846 |
|
|
| 10504265-5 |
JULIA DEL CARMEN GUERRA ZAMBRA |
0 |
149.940 |
0 |
135.065 |
431.375 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10168443-1 |
GABRIEL EDUARDO JIMENEZ MARTINELLI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
|
|
| 10102809-7 |
LUIS ANTONIO GALLARDO OLIVARES |
0 |
0 |
0 |
0 |
219.101 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10092902-3 |
MIRELLA DEL CARMEN ROMERO ESPINOZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.800 |
|
|
| 10017568-1 |
MONICA ESTER MAYA VEAS |
0 |
0 |
12.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 10008855-K |
IVAN PATRICK ESTAY LAI |
0 |
0 |
28.774 |
0 |
0 |
0 |
0 |
0 |
23.990 |
0 |
|
|
| . |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9969500-5 |
JOSE SERGIO MORENO VARGAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.041.250 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.041.250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99541380-9 |
AGUAS DEL VALLE S.A. |
900 |
132.430 |
50.211 |
48.718 |
49.483 |
80.442 |
47.909 |
63.322 |
34.834 |
45.459 |
0 |
0 |
| 61010702 |
AGUA |
900 |
132.430 |
50.211 |
48.718 |
49.483 |
80.442 |
47.909 |
63.322 |
34.834 |
45.459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99533390-2 |
APPLUS CHILE S.A |
137.850 |
100.200 |
116.900 |
16.700 |
82.150 |
308.750 |
755.800 |
333.650 |
16.250 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
137.850 |
100.200 |
116.900 |
16.700 |
82.150 |
308.750 |
755.800 |
333.650 |
16.250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99520000-7 |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
211.937 |
0 |
184.632 |
0 |
0 |
0 |
225.939 |
1.244.907 |
800.095 |
674.006 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
211.937 |
0 |
184.632 |
0 |
0 |
0 |
205.436 |
1.244.907 |
800.095 |
674.006 |
|
|
| 51060823 |
LUBRICANTES |
0 |
0 |
0 |
0 |
0 |
0 |
20.503 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99500410-0 |
BANCO CONSORCIO |
0 |
31.304.263 |
31.311.168 |
31.304.263 |
31.297.357 |
31.283.547 |
31.269.736 |
31.269.736 |
31.283.547 |
31.290.453 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
31.304.263 |
31.311.168 |
31.304.263 |
31.297.357 |
31.283.547 |
31.269.736 |
31.269.736 |
31.283.547 |
31.290.453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99301000-6 |
SEGUROS VIDA SECURITY PREVISION S.A. |
0 |
4.306.714 |
7.198.682 |
4.313.587 |
4.547.295 |
8.987.567 |
4.515.053 |
0 |
4.518.023 |
8.804.436 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
0 |
4.306.714 |
7.198.682 |
4.313.587 |
4.547.295 |
8.987.567 |
4.515.053 |
0 |
4.518.023 |
8.804.436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99231000-6 |
HDI SEGUROS S.A |
0 |
0 |
63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
0 |
0 |
63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99225000-3 |
CHUBB SEGUROS CHILE S.A. |
0 |
144.571 |
287.420 |
0 |
439.022 |
0 |
0 |
0 |
169.130 |
155.758 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
0 |
144.571 |
287.420 |
0 |
439.022 |
0 |
0 |
0 |
169.130 |
155.758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99147000-K |
BCI SEG. GENERALES
S.A. |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
-220.921 |
246.466 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
-220.921 |
246.466 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99061000-2 |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.402.706 |
70.277.654 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.402.706 |
70.277.654 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 99017000-2 |
ROYAL & SUNALLIANCE |
0 |
64.865 |
129.318 |
64.297 |
0 |
127.875 |
0 |
63.471 |
808.061 |
63.242 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
0 |
64.865 |
129.318 |
64.297 |
0 |
127.875 |
0 |
63.471 |
808.061 |
63.242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9881435-3 |
VICTOR ANTONIO LABARCA SANCHEZ |
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9860190-2 |
CARLOS SILVESTRE TAPIA HERRERA |
0 |
0 |
0 |
0 |
17.750 |
78.390 |
0 |
38.950 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
0 |
17.750 |
78.390 |
0 |
0 |
0 |
0 |
|
|
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.950 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9826637-2 |
CECILIA IRENE ISLAS VIDAL |
139.200 |
40.000 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
139.200 |
40.000 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9813087-K |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
0 |
0 |
0 |
1.576.750 |
4.855.200 |
0 |
2.933.350 |
0 |
4.789.750 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
1.576.750 |
4.855.200 |
0 |
2.933.350 |
0 |
4.789.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97080000-K |
BANCO BICE |
0 |
4.622.536 |
4.628.289 |
4.622.953 |
4.602.581 |
4.597.309 |
4.588.153 |
4.577.851 |
4.576.957 |
4.568.969 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
2.590.977 |
2.599.579 |
2.601.449 |
2.590.977 |
2.590.977 |
4.588.153 |
2.590.977 |
2.590.977 |
2.590.977 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
2.031.559 |
2.028.710 |
2.021.504 |
2.011.604 |
2.006.332 |
0 |
1.986.874 |
1.985.980 |
1.977.992 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97053000-2 |
BANCO SECURITY |
88.543 |
123.822 |
88.179 |
87.803 |
87.478 |
103.870 |
86.686 |
155.059 |
86.506 |
85.878 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
88.543 |
88.431 |
88.179 |
87.803 |
87.478 |
0 |
86.686 |
86.470 |
86.506 |
85.878 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
0 |
35.391 |
0 |
0 |
0 |
103.870 |
0 |
68.589 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97036000-K |
BANCO SANTANDER - CHILE |
49.698.291 |
9.883.697 |
10.187.847 |
13.533.215 |
10.180.309 |
9.113.321 |
10.239.885 |
10.055.186 |
57.317.974 |
10.041.189 |
0 |
0 |
| 11010303 |
BANCO SANTANDER USD |
49.668.570 |
0 |
0 |
3.638.500 |
0 |
0 |
0 |
0 |
47.618.560 |
0 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
29.721 |
65.075 |
64.828 |
134.103 |
134.123 |
64.679 |
270.726 |
132.505 |
99.055 |
148.167 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
9.818.622 |
10.123.019 |
9.760.612 |
10.046.186 |
9.048.642 |
9.969.159 |
9.922.681 |
9.599.196 |
9.890.414 |
|
|
| 81010102 |
INTERESES LEASING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.163 |
2.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97030000-7 |
BANCO ESTADO |
2.220.129 |
5.372.339 |
5.386.140 |
5.469.421 |
5.367.619 |
4.998.171 |
5.386.552 |
5.315.361 |
5.106.612 |
5.174.243 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
2.220.129 |
2.195.350 |
5.386.140 |
2.311.202 |
2.116.975 |
2.069.800 |
2.159.224 |
2.104.680 |
2.000.898 |
1.977.915 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
3.176.989 |
0 |
3.158.219 |
3.250.644 |
2.928.371 |
3.227.328 |
3.210.681 |
3.105.714 |
3.196.328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97023000-9 |
CORPBANCA |
0 |
20.604.639 |
20.448.566 |
21.201.189 |
21.108.585 |
20.136.648 |
19.239.514 |
19.724.633 |
19.239.194 |
19.369.931 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
19.135.532 |
19.135.532 |
19.197.402 |
19.135.532 |
19.135.532 |
19.135.532 |
19.135.532 |
19.135.532 |
19.135.532 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
0 |
1.469.107 |
1.313.034 |
2.003.787 |
1.973.053 |
1.001.116 |
103.982 |
589.101 |
103.662 |
234.399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97018000-1 |
SCOTIABANK |
0 |
3.819.063 |
3.827.624 |
3.737.087 |
3.818.799 |
3.421.295 |
3.770.573 |
3.782.264 |
3.628.837 |
3.734.356 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.071.276 |
0 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
3.711.760 |
3.827.624 |
3.689.830 |
3.797.813 |
3.421.295 |
3.770.573 |
3.751.124 |
2.557.561 |
3.734.356 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
0 |
107.303 |
0 |
47.257 |
20.986 |
0 |
0 |
31.140 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97011000-3 |
BANCO INTERNACIONAL |
0 |
106.064 |
105.720 |
105.294 |
111.862 |
104.503 |
103.785 |
103.785 |
103.638 |
102.934 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
0 |
106.064 |
105.720 |
105.294 |
111.862 |
104.503 |
103.785 |
103.785 |
103.638 |
102.934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97006000-6 |
BCI |
782.094 |
749.078 |
762.182 |
752.568 |
793.167 |
711.231 |
740.149 |
325.118.618 |
27.078.328 |
26.290.826 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
782.094 |
749.078 |
740.996 |
752.568 |
793.167 |
711.231 |
701.751 |
1.916.599 |
705.333 |
2.090.403 |
|
|
| 12050101 |
VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
292.465.218 |
0 |
0 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.938.884 |
24.353.679 |
24.200.423 |
|
|
| 51060813 |
TRANSFERENCIAS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.768.604 |
0 |
0 |
|
|
| 81010103 |
GASTOS BANCARIOS |
0 |
0 |
21.186 |
0 |
0 |
0 |
38.398 |
29.313 |
2.019.316 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 97004000-5 |
BANCO DE CHILE |
0 |
43.253.392 |
43.232.989 |
43.065.905 |
49.258.021 |
42.966.338 |
42.995.138 |
42.717.026 |
43.188.725 |
42.754.993 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
24.367.928 |
18.898.014 |
19.375.388 |
24.367.928 |
24.367.928 |
24.367.928 |
0 |
19.375.388 |
24.367.928 |
|
|
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
18.740.962 |
24.172.459 |
23.634.781 |
18.556.888 |
18.508.259 |
18.410.019 |
42.696.684 |
18.322.875 |
18.246.816 |
|
|
| 81010103 |
GASTOS BANCARIOS |
0 |
17.650 |
162.516 |
0 |
2.688.056 |
0 |
17.496 |
0 |
5.366.511 |
17.140 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
0 |
126.852 |
0 |
55.736 |
139.919 |
90.151 |
199.695 |
20.342 |
123.951 |
123.109 |
|
|
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
0 |
0 |
0 |
0 |
3.505.230 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96992030-1 |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
0 |
2.627.221 |
2.682.063 |
2.082.129 |
1.805.399 |
1.162.409 |
1.269.933 |
1.072.118 |
1.370.472 |
1.000.593 |
0 |
0 |
| 51060818 |
PEAJES |
0 |
2.627.221 |
2.682.063 |
2.082.129 |
1.805.399 |
1.162.409 |
1.269.933 |
1.072.118 |
1.370.472 |
1.000.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96971370-5 |
INMOBILIARIA E INVERSIONES P Y R S.A. |
601.997 |
3.943.680 |
3.407.126 |
3.571.916 |
2.789.900 |
4.602.439 |
3.463.624 |
2.856.550 |
5.533.623 |
3.573.156 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
601.997 |
3.211.680 |
3.207.126 |
3.196.916 |
2.071.920 |
3.766.739 |
3.163.624 |
2.556.550 |
2.039.120 |
2.551.450 |
|
|
| 51060814 |
DERECHOS LOSAS |
0 |
200.000 |
200.000 |
375.000 |
717.980 |
625.000 |
300.000 |
300.000 |
1.215.930 |
438.300 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.175.373 |
583.406 |
|
|
| 61010701 |
LUZ |
0 |
532.000 |
0 |
0 |
0 |
210.700 |
0 |
0 |
0 |
0 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.103.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96962050-2 |
GESTION DE
CREDITOS PUENTE S.A. |
0 |
0 |
0 |
2.838 |
5.864 |
0 |
17.272 |
25.412 |
33.840 |
10.645 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
0 |
0 |
0 |
2.838 |
5.864 |
0 |
17.272 |
25.412 |
33.840 |
10.645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96945440-8 |
SOC. CONCESIONARIA
AUTOPISTA CENTRAL S.A. |
0 |
25.264.664 |
18.598.606 |
14.791.071 |
14.661.663 |
20.960.300 |
21.347.158 |
19.158.102 |
20.111.390 |
18.824.863 |
0 |
0 |
| 51060818 |
PEAJES |
0 |
25.264.664 |
18.598.606 |
14.791.071 |
14.661.663 |
20.960.300 |
21.347.158 |
19.158.102 |
20.111.390 |
18.824.863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96928510-K |
EMPRESAS LIPIGAS S.A |
0 |
63.800 |
579.600 |
0 |
74.050 |
590.400 |
0 |
0 |
0 |
526.800 |
0 |
0 |
| 51060824 |
GAS |
0 |
63.800 |
579.600 |
0 |
74.050 |
590.400 |
0 |
0 |
0 |
526.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96914240-6 |
ATTON LAS CONDES SPA. |
0 |
0 |
146.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
146.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96888000-4 |
REV. TECNICA SAN
DAMASO S.A. |
0 |
58.800 |
58.800 |
19.600 |
0 |
0 |
19.050 |
76.200 |
0 |
119.608 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
0 |
58.800 |
58.800 |
19.600 |
0 |
0 |
19.050 |
76.200 |
0 |
119.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96875230-8 |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
20.020.452 |
15.546.017 |
17.229.000 |
13.615.687 |
20.451.834 |
18.411.600 |
20.117.321 |
25.757.665 |
26.993.486 |
24.023.648 |
0 |
0 |
| 51060818 |
PEAJES |
20.020.452 |
15.546.017 |
17.229.000 |
13.615.687 |
20.451.834 |
18.411.600 |
20.117.321 |
25.757.665 |
26.993.486 |
24.023.648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96870370-6 |
ACCOR CHILE S.A. |
532.000 |
0 |
0 |
0 |
0 |
51.200 |
45.220 |
0 |
0 |
134.600 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
532.000 |
0 |
0 |
0 |
0 |
51.200 |
45.220 |
0 |
0 |
134.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96868900-2 |
LOS NAVEGANTES S.A. |
329.933 |
0 |
111.296 |
72.283 |
28.401 |
77.367 |
138.217 |
0 |
0 |
161.297 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
329.933 |
0 |
111.296 |
72.283 |
28.401 |
77.367 |
138.217 |
0 |
0 |
161.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96820630-3 |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A |
0 |
6.627.196 |
8.429.157 |
5.925.249 |
5.433.081 |
8.620.395 |
7.056.965 |
7.445.002 |
7.313.658 |
6.112.710 |
0 |
0 |
| 51060818 |
PEAJES |
0 |
6.627.196 |
8.429.157 |
5.925.249 |
5.433.081 |
8.620.395 |
7.056.965 |
7.445.002 |
7.313.658 |
6.112.710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96813520-1 |
CHILQUINTA ENERGIA
S.A. |
0 |
91.727 |
67.700 |
64.973 |
81.340 |
112.767 |
121.466 |
101.460 |
59.350 |
61.280 |
0 |
0 |
| 61010701 |
LUZ |
0 |
91.727 |
67.700 |
64.973 |
81.340 |
112.767 |
121.466 |
101.460 |
59.350 |
61.280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96800570-7 |
ENEL DISTRIBUCION CHILE S.A. |
1.216.096 |
9.660.625 |
11.841.331 |
9.290.859 |
9.190.435 |
10.795.512 |
13.106.126 |
8.580.340 |
8.632.104 |
9.602.106 |
0 |
0 |
| 61010701 |
LUZ |
1.216.096 |
9.660.625 |
11.841.331 |
9.290.859 |
9.190.435 |
10.795.512 |
13.106.126 |
8.580.340 |
8.632.104 |
9.602.106 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96794750-4 |
AVANT SERVICIOS INTEGRALES S.A.AVANT SERVICIOS INTEGRALES S.A. |
0 |
0 |
3.776 |
0 |
0 |
16.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
3.776 |
0 |
0 |
16.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96792430-K |
SODIMAC S.A. |
78.478 |
349.429 |
68.241 |
0 |
39.770 |
293.242 |
68.299 |
24.040 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
78.478 |
349.429 |
68.241 |
0 |
39.770 |
293.242 |
68.299 |
24.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96789100-2 |
NACIONAL RODOVIARIO S.A. |
130.011 |
1.362.766 |
997.832 |
813.032 |
1.060.900 |
709.358 |
985.208 |
1.053.988 |
1.507.366 |
1.227.754 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
100.000 |
230.000 |
150.000 |
250.000 |
500.000 |
150.000 |
150.000 |
500.000 |
400.000 |
400.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
30.011 |
1.132.766 |
847.832 |
563.032 |
560.900 |
559.358 |
835.208 |
553.988 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.107.366 |
827.754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96770540-3 |
RECTIFICADORA DE CULATAS ORIENTE S A |
0 |
72.590 |
67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
72.590 |
67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96769130-5 |
SOC.INVERSIONES ANDES S.A.C. |
0 |
0 |
0 |
0 |
45.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
45.202 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96718420-9 |
RODOVIAS S.A. |
0 |
6.912.504 |
945.844 |
0 |
4.456.596 |
7.101.738 |
465.110 |
5.094.450 |
2.958.248 |
5.306.300 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
0 |
6.437.100 |
0 |
0 |
3.986.250 |
6.167.000 |
0 |
5.094.450 |
2.032.150 |
5.306.300 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
926.098 |
0 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
475.404 |
945.844 |
0 |
470.346 |
934.738 |
465.110 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96716060-1 |
CANON CHILE S.A. |
3.817.424 |
3.131.116 |
3.884.969 |
3.211.217 |
2.898.938 |
3.006.010 |
2.987.725 |
-803.908 |
8.829.053 |
4.205.755 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
3.817.424 |
3.131.116 |
3.884.969 |
3.211.217 |
2.898.938 |
3.006.010 |
2.987.725 |
-803.908 |
8.829.053 |
4.205.755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96703230-1 |
AGUAS DECIMA S.A. |
0 |
395.894 |
260.240 |
370.459 |
384.025 |
330.327 |
225.166 |
224.616 |
238.367 |
226.816 |
0 |
0 |
| 61010702 |
AGUA |
0 |
395.894 |
260.240 |
370.459 |
384.025 |
330.327 |
225.166 |
224.616 |
238.367 |
226.816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96689310-9 |
TRANSBANK S.A. |
4.461.191 |
4.805.229 |
3.998.592 |
3.959.826 |
3.976.722 |
3.928.173 |
3.804.774 |
2.862.620 |
4.531.225 |
2.695.338 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
4.461.191 |
4.805.229 |
3.998.592 |
3.959.826 |
3.976.722 |
3.928.173 |
3.804.774 |
2.862.620 |
4.531.225 |
2.695.338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96685690-4 |
TALBOT HOTELS S A |
0 |
0 |
338.561 |
0 |
220.983 |
0 |
411.205 |
476.005 |
347.004 |
83.181 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
16.700 |
0 |
0 |
0 |
|
|
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
338.561 |
0 |
220.983 |
0 |
394.505 |
476.005 |
347.004 |
83.181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96667560-8 |
TANNER SERVICIOS FINANCIEROS |
238.000 |
10.860.421 |
0 |
499.800 |
142.800 |
207.060 |
255.850 |
107.100 |
0 |
23.800 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
238.000 |
10.860.421 |
0 |
499.800 |
142.800 |
207.060 |
255.850 |
107.100 |
0 |
23.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96655860-1 |
FACTORING SECURITY S.A |
274.890 |
650.573 |
879.410 |
101.150 |
929.390 |
844.900 |
251.090 |
164.220 |
478.380 |
431.970 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
274.890 |
650.573 |
879.410 |
101.150 |
929.390 |
844.900 |
251.090 |
164.220 |
478.380 |
431.970 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96618540-6 |
ALVI S.A. |
0 |
81.810 |
116.446 |
174.806 |
0 |
201.101 |
86.430 |
144.513 |
113.246 |
176.439 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
81.810 |
116.446 |
174.806 |
0 |
201.101 |
86.430 |
144.513 |
113.246 |
176.439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96591760-8 |
TRULY NOLEN CHILE
S.A. |
0 |
134.564 |
134.347 |
133.911 |
459.783 |
458.233 |
456.559 |
550.869 |
356.314 |
452.549 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
134.564 |
134.347 |
133.911 |
459.783 |
458.233 |
456.559 |
550.869 |
356.314 |
452.549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96568740-8 |
GASCO GLP S.A. |
608.792 |
4.810.880 |
4.736.881 |
3.958.923 |
5.893.212 |
4.386.481 |
3.823.882 |
4.449.564 |
3.903.976 |
4.137.506 |
0 |
0 |
| 51060824 |
GAS |
608.792 |
4.810.880 |
4.736.881 |
3.958.923 |
5.893.212 |
4.386.481 |
3.823.882 |
4.449.564 |
3.903.976 |
4.137.506 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96538460-K |
SCANIA CHILE S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96522800-4 |
RODAC S.A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.000 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 96511460-2 |
CONSTRUMART S.A. |
0 |
379.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
379.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 95895000-4 |
ALAS DEL NORTE S A |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.040.000 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.040.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9565219-0 |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.000 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9537372-0 |
MIGUEL ANGEL CACERES SEPULVEDA |
0 |
0 |
6.502 |
0 |
12.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
6.502 |
0 |
12.107 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 94625000-7 |
INVERSIONES ENEX S.A. |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9435221-5 |
JORGE ENRIQUE CAMPOS BRAVO |
0 |
0 |
0 |
0 |
0 |
0 |
45.650 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
0 |
0 |
45.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 94058000-5 |
SERVICIOS AEROPORTUARIOS AEROSAN S.A. |
0 |
0 |
0 |
0 |
0 |
75.310 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
0 |
0 |
0 |
0 |
0 |
75.310 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9337969-1 |
CAROL ROTH V. |
1.170.881 |
597.297 |
635.427 |
189.096 |
814.739 |
768.611 |
937.934 |
966.438 |
913.242 |
582.423 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.170.881 |
597.297 |
635.427 |
189.096 |
814.739 |
768.611 |
937.934 |
966.438 |
913.242 |
582.423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9322266-0 |
CARMEN GLORIA VERGARA SALAS |
445.655 |
362.355 |
375.564 |
304.045 |
211.106 |
0 |
0 |
0 |
197.659 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
445.655 |
362.355 |
375.564 |
304.045 |
211.106 |
0 |
0 |
0 |
197.659 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9310115-4 |
MARIA ANGELICA TERESA CANAS PRECHT |
0 |
16.950 |
14.500 |
0 |
36.650 |
12.000 |
0 |
0 |
45.000 |
0 |
0 |
0 |
| 11080107 |
INSUMOS COMPUTACIONALES EXISTENCIA |
0 |
0 |
0 |
0 |
0 |
12.000 |
0 |
0 |
0 |
0 |
|
|
| 51060806 |
INSUMOS |
0 |
16.950 |
14.500 |
0 |
36.650 |
0 |
0 |
0 |
45.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 92874000-5 |
FERRETERIAS WEITZLER |
0 |
0 |
0 |
0 |
0 |
0 |
189.700 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
189.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 92475000-6 |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
4.082.614 |
0 |
0 |
0 |
0 |
26.892 |
0 |
0 |
6.691.852 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
4.082.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.691.852 |
0 |
|
|
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
26.892 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9225888-2 |
BIZAMA DAMKE IVAN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.055 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.055 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 91502000-3 |
SALINAS Y FABRES S.A |
0 |
0 |
0 |
0 |
0 |
315.517 |
0 |
0 |
229.730 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
315.517 |
0 |
0 |
229.730 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9133849-1 |
SANDRA MABEL MILLAR CARDENAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 90635000-9 |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
488.078 |
690.866 |
790.790 |
679.284 |
674.198 |
676.201 |
746.459 |
659.719 |
762.014 |
932.519 |
0 |
0 |
| 61010501 |
TELEFONIA |
488.078 |
690.866 |
790.790 |
679.284 |
674.198 |
676.201 |
746.459 |
659.719 |
762.014 |
932.519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9059965-8 |
JUAN CARLOS ZARO GRAU |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 9051036-3 |
DAMARI VIOLETA LARA BAEZ |
0 |
0 |
0 |
0 |
24.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
24.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 90193000-7 |
EMPRESA EL MERCURIO S.A.P. |
0 |
517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517.293 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 90146000-0 |
SERVICIOS FINANCIEROS PROGRESO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296.459 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296.459 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 89862200-2 |
LATAM AIRLINES
GROUP S.A. |
3.350.616 |
4.848.262 |
3.042.685 |
36.316 |
420.076 |
179.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
3.350.616 |
4.848.262 |
3.042.685 |
36.316 |
420.076 |
179.974 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 89854000-6 |
TURISMO TAITAO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.492 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.492 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 89622400-K |
PULLMAN CARGO S.A |
498.460.215 |
0 |
0 |
2.725 |
0 |
2.723 |
51.618.386 |
0 |
66.066.000 |
281.742.657 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
498.460.215 |
0 |
0 |
2.725 |
0 |
2.723 |
51.618.386 |
0 |
66.066.000 |
281.742.657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 89434600-0 |
SOCIEDAD SERVICIOS AGRICOLAS TECNICOS LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.199 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.199 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8939062-1 |
BLANCA LUCILA NAVARRO NAVARRO |
0 |
53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 88683400-4 |
EMPRESAS JORDAN S.A. |
0 |
0 |
0 |
176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 88643400-6 |
RODOLFO DIAZ FLORES Y CIA. LTDA. |
0 |
0 |
0 |
7.140 |
14.840 |
0 |
17.850 |
28.560 |
0 |
0 |
0 |
0 |
| 11080104 |
REPUESTOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.560 |
0 |
0 |
|
|
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
7.140 |
14.840 |
0 |
17.850 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 88417000-1 |
SKY AIRLINE S.A. |
0 |
24.857 |
207.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
0 |
24.857 |
207.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 87754600-4 |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
940.000 |
1.370.239 |
1.037.635 |
1.101.702 |
1.287.094 |
1.131.390 |
1.231.745 |
1.311.500 |
1.499.977 |
1.483.238 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
940.000 |
832.500 |
967.500 |
782.500 |
992.500 |
830.000 |
930.000 |
1.012.500 |
1.202.500 |
1.185.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
474.639 |
0 |
245.984 |
235.173 |
234.357 |
233.012 |
299.000 |
232.295 |
230.754 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
63.100 |
70.135 |
73.218 |
59.421 |
67.033 |
68.733 |
0 |
65.182 |
67.484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 87722400-7 |
SOC COMERCIANTES ASOCIADOS LIMITADA |
297.710 |
297.710 |
425.300 |
425.300 |
297.710 |
297.710 |
297.710 |
425.300 |
425.300 |
340.240 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
297.710 |
297.710 |
425.300 |
425.300 |
297.710 |
297.710 |
297.710 |
0 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
425.300 |
425.300 |
340.240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8765666-7 |
MANUEL JESUS BARRAZA CORTES |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 87161100-9 |
DIRECTV CHILE TELEVISION LTDA |
0 |
64.900 |
64.900 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
64.696 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
0 |
64.900 |
64.900 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
64.696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 86894500-1 |
NAVIERA CRUZ DEL SUR LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.400 |
36.700 |
0 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.400 |
36.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8657845-K |
GLADYS DEL CARMEN MUNOZ GAJARDO |
0 |
0 |
10.499 |
136.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
10.499 |
136.048 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 86440900-8 |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
8.542.609 |
13.940.232 |
15.416.284 |
13.407.638 |
14.402.955 |
14.798.695 |
16.444.860 |
15.912.506 |
21.400.975 |
13.607.015 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
4.224.000 |
7.860.000 |
8.704.000 |
10.331.079 |
9.422.063 |
4.136.000 |
8.444.000 |
9.917.464 |
7.904.000 |
7.224.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
2.304.553 |
2.313.651 |
2.318.168 |
0 |
0 |
2.369.127 |
2.131.530 |
0 |
6.869.910 |
0 |
|
|
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
2.014.056 |
1.811.530 |
1.044.135 |
2.278.607 |
4.980.892 |
8.293.568 |
3.954.160 |
2.124.274 |
4.471.194 |
2.106.271 |
|
|
| 61010701 |
LUZ |
0 |
0 |
0 |
0 |
0 |
0 |
48.974 |
0 |
0 |
0 |
|
|
| 61010702 |
AGUA |
0 |
0 |
0 |
0 |
0 |
0 |
58.438 |
0 |
0 |
0 |
|
|
| 61010705 |
ESTACIONAMIENTOS |
0 |
1.955.051 |
3.349.981 |
797.952 |
0 |
0 |
1.742.896 |
3.870.768 |
2.155.871 |
4.276.744 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
0 |
0 |
0 |
64.862 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 86269900-9 |
PROSEGUR |
1.543.491 |
1.571.230 |
1.456.986 |
1.499.509 |
1.734.895 |
1.474.492 |
1.280.739 |
1.123.671 |
1.062.457 |
1.064.676 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
1.543.491 |
1.571.230 |
1.456.986 |
1.499.509 |
1.734.895 |
1.474.492 |
1.280.739 |
1.123.671 |
1.062.457 |
1.064.676 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8600797-5 |
GRACIELA ESTER ALVAREZ TAPIA |
0 |
0 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8597935-3 |
BRIGITTE DE LOURDE ISLA CARO |
0 |
0 |
0 |
194.279 |
571.250 |
390.971 |
357.651 |
362.773 |
684.726 |
282.701 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
194.279 |
571.250 |
390.971 |
357.651 |
362.773 |
684.726 |
282.701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 85896100-9 |
SERVICIOS EQUIFAX CHILE LTDA |
122.595 |
120.277 |
119.885 |
120.457 |
112.985 |
112.573 |
110.903 |
121.078 |
111.584 |
109.818 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
122.595 |
120.277 |
0 |
120.457 |
112.985 |
112.573 |
110.903 |
121.078 |
111.584 |
109.818 |
|
|
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
119.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8581685-3 |
PATRICIA VICTORIANO MALDONADO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
711.359 |
516.436 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
711.359 |
516.436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 85551200-9 |
COMERCIAL ARDEA S.A. |
2.100.430 |
2.877.540 |
0 |
2.432.730 |
4.839.200 |
0 |
2.406.730 |
2.393.310 |
4.774.070 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
2.100.430 |
2.877.540 |
0 |
2.432.730 |
4.839.200 |
0 |
2.406.730 |
2.393.310 |
765.140 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.008.930 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8523371-8 |
ROSA EDITH VILLAGRAN ZAPATA |
0 |
0 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 84878800-7 |
CONFITERIA LARBOS LTDA |
0 |
0 |
0 |
247.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
247.170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 84807600-7 |
ACCESORIOS UNIVERSAL AUTOS LTDA |
0 |
9.640 |
16.606 |
0 |
0 |
0 |
0 |
14.245 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
9.640 |
16.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.245 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 84783300-9 |
MATECO LTDA. |
0 |
65.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.140 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
65.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 84554900-1 |
TRANSPORTES MARITIMO CHILOE |
0 |
0 |
0 |
0 |
0 |
0 |
27.800 |
0 |
38.000 |
0 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
0 |
0 |
0 |
0 |
0 |
0 |
27.800 |
0 |
38.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8440761-5 |
JAIME ANTONIO INOSTROZA SOTO |
373.054 |
364.024 |
364.024 |
367.024 |
367.024 |
367.024 |
367.034 |
367.034 |
367.034 |
367.034 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
373.054 |
364.024 |
364.024 |
367.024 |
367.024 |
367.024 |
367.034 |
367.034 |
367.034 |
367.034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 84007300-9 |
A HARTRODT CHILE S A |
0 |
0 |
0 |
0 |
0 |
1.169.461 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
0 |
0 |
1.169.461 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83716300-5 |
JUAN GUILLERMO GEORGE A Y COMPANIA LIMITADA |
0 |
0 |
110.775 |
0 |
0 |
0 |
0 |
14.995 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
110.775 |
0 |
0 |
0 |
0 |
14.995 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83715400-6 |
ARAYA Y CORTES Y CIA LTDA |
0 |
0 |
0 |
25.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
25.499 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8363692-0 |
LUIS RODRIGO MARTINEZ ROCHA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.700 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83380100-7 |
ENRIQUE SEVERIN Y CIA LTDA |
0 |
0 |
178.170 |
625.942 |
0 |
310.592 |
0 |
449.390 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
0 |
0 |
0 |
625.942 |
0 |
310.592 |
0 |
449.390 |
0 |
0 |
|
|
| 61010602 |
SERVICIOS LEGALES |
0 |
0 |
178.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83285000-4 |
ABASOLO Y CIA. LTDA |
0 |
4.299 |
0 |
0 |
0 |
0 |
0 |
0 |
189.900 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
4.299 |
0 |
0 |
0 |
0 |
0 |
0 |
189.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83062200-4 |
PUBLICACIONES Y DIFUSION S.A. |
0 |
2.380.000 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
2.380.000 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8304698-8 |
JESSICA ELIZABETH QUINTRILEO RIVAS |
0 |
16.000 |
32.000 |
0 |
70.001 |
0 |
0 |
0 |
66.000 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
16.000 |
32.000 |
0 |
70.001 |
0 |
0 |
0 |
66.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 83030600-5 |
ELECTRONICA CASA ROYAL LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
31.960 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
31.960 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8288274-K |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8243924-2 |
OSCAR MAURICIO MARTINEZ RASSE |
120.330.414 |
195.939.614 |
231.929.618 |
37.273.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
120.330.414 |
195.939.614 |
231.929.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
37.273.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 82085100-5 |
DISTRIBUIDORA DON ALVARO LTDA |
0 |
0 |
0 |
28.980 |
1.278.540 |
0 |
0 |
24.950 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
28.980 |
1.278.540 |
0 |
0 |
24.950 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 81675600-6 |
COMERCIALIZADORA S.A. |
0 |
0 |
0 |
0 |
52.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
52.990 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 81548400-2 |
MILAN FABJANOVIC Y COMPAÑIA LTDA. |
0 |
0 |
0 |
3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 81537600-5 |
RENDIC HERMANOS S.A |
0 |
0 |
0 |
0 |
27.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
0 |
0 |
0 |
27.490 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 81515100-3 |
SELIM DABED SPA. |
0 |
0 |
0 |
0 |
0 |
19.580 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
19.580 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 81476000-6 |
CORPORACIÓN DE BIENES DE CAPITAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.459.370 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.459.370 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8087098-1 |
MARINA HEDY RAMIREZ AVENDANO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8080354-0 |
CARLOS LUIS TAPIA IBACACHE |
0 |
0 |
0 |
24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8075092-7 |
LUIS JAIME QUINONES PROBOSTE |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
339.150 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
0 |
|
|
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
339.150 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 80559400-4 |
FERRETERIA LONZA Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
0 |
63.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
63.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 8051617-7 |
ABRAHAM EMILIANO LÓPEZ REYES |
0 |
44.097.291 |
51.485.166 |
40.000.000 |
39.634.196 |
41.983.610 |
38.833.333 |
0 |
38.833.333 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
0 |
41.983.610 |
38.833.333 |
0 |
0 |
0 |
|
|
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
44.097.291 |
51.485.166 |
40.000.000 |
39.634.196 |
0 |
0 |
0 |
38.833.333 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79991280-5 |
INVERSIONES SANTA FIDELMIRA S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.262 |
0 |
0 |
| 61010701 |
LUZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.311 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79982490-6 |
COMERCIAL MULTICENTRO LTDA. |
0 |
0 |
0 |
0 |
0 |
207.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
207.890 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79904570-2 |
QUEILEN BUS LTDA |
0 |
5.700.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
0 |
|
|
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
5.700.000 |
6.000.000 |
6.000.000 |
6.000.000 |
0 |
6.000.000 |
0 |
0 |
0 |
|
|
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
6.000.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79902290-7 |
SERVICIO ELECTRICO WOLOSZYN LTDA. |
0 |
0 |
0 |
0 |
0 |
38.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
38.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79802720-4 |
INMOBILIARIA DEL PACIFICO S.A. |
1.651.900 |
1.624.310 |
1.656.591 |
1.641.175 |
1.569.723 |
1.428.778 |
1.349.063 |
1.472.413 |
1.769.617 |
1.759.504 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
1.589.087 |
1.561.497 |
1.593.778 |
0 |
716.410 |
0 |
0 |
0 |
0 |
617.843 |
|
|
| 61010705 |
ESTACIONAMIENTOS |
51.000 |
51.000 |
51.000 |
982.653 |
841.500 |
757.097 |
0 |
51.000 |
51.000 |
51.000 |
|
|
| 61010703 |
CONTRIBUCIONES Y ASEO |
11.813 |
11.813 |
11.813 |
11.813 |
11.813 |
11.813 |
62.745 |
11.722 |
11.709 |
11.676 |
|
|
| 51060814 |
DERECHOS LOSAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
599.352 |
790.065 |
798.016 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
291.450 |
621.971 |
0 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
646.709 |
0 |
659.868 |
1.286.318 |
518.889 |
294.872 |
280.969 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79710740-9 |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
78.861 |
864.293 |
858.293 |
886.751 |
796.404 |
765.460 |
943.927 |
758.500 |
855.749 |
785.115 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
78.861 |
864.293 |
858.293 |
886.751 |
796.404 |
765.460 |
943.927 |
758.500 |
855.749 |
785.115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 79606430-7 |
VICHERAT Y PRADENAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.850.225 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.850.225 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78978250-4 |
SOCIEDAD COMERCIAL COSTANZI Y CONTRERAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78968610-6 |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78951500-K |
INVERSIONES CALIFORNIA |
0 |
37.209.524 |
74.419.048 |
0 |
37.209.524 |
74.419.048 |
0 |
457.195.596 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
40.592.208 |
74.419.048 |
0 |
37.209.524 |
74.419.048 |
0 |
457.195.596 |
0 |
0 |
|
|
| 22010102 |
OBLIGACIONES POR LEASING L/P MONEDA NACIONAL |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78924030-2 |
EPYSA IMPLEMENTOS |
0 |
0 |
0 |
33.520 |
102.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
33.520 |
102.530 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78885550-8 |
PERSONAL COMPUTER FACTORY S.A. |
0 |
0 |
0 |
0 |
0 |
15.981 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
0 |
0 |
15.981 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78775860-6 |
DARTEL CONCEPCIóN LTDA. |
0 |
0 |
0 |
0 |
10.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
10.829 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78722360-5 |
TECNODATA LIMITADA |
0 |
853.825 |
0 |
0 |
0 |
0 |
0 |
1.038.275 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
853.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010305 |
EXAMENES CONDUCTORES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.038.275 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78647000-5 |
COMERCIAL AGROPECUARIA Y FORESTAL ALAMEDA LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.601 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78605950-K |
RODAMIENTOS SMILOVIC |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78560030-4 |
ZEPEDA Y VECCHIOLA Y COMPANIA LIMITADA |
0 |
0 |
94.999 |
0 |
0 |
59.988 |
0 |
0 |
27.797 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
94.999 |
0 |
0 |
59.988 |
0 |
0 |
27.797 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78557650-0 |
CANDIA Y CIA LIMITADA |
192.251 |
100.000 |
10.000 |
0 |
0 |
0 |
0 |
146.252 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
192.251 |
100.000 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
146.252 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78507380-0 |
BARRACA DE FIERRO CASTRO S.P.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.904 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.904 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78400030-3 |
SANDRO SCHIAPPACASSE SA |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78214980-6 |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
0 |
7.367 |
12.494 |
18.558 |
0 |
0 |
34.196 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
7.367 |
12.494 |
18.558 |
0 |
0 |
34.196 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78173310-5 |
M. JESUS GARCIA Y CIA LTDA |
0 |
0 |
0 |
96.000 |
599.401 |
0 |
0 |
0 |
0 |
74.941 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
96.000 |
599.401 |
0 |
0 |
0 |
0 |
74.941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78115130-0 |
GIDI CONFECCION INDUSTRIAL LIMITADA |
0 |
0 |
0 |
0 |
0 |
86.780 |
457.000 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
0 |
0 |
0 |
86.780 |
457.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 78018990-8 |
BOUTIQUE ELECTRODOMESTICOS Y SERVICIOS JANDY LTDA |
0 |
0 |
0 |
0 |
0 |
273.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
273.499 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77992040-2 |
COMERCIAL SINDEMPART LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.271 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.271 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77991290-6 |
REVISIONES MAULE LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.000 |
14.600 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.000 |
14.600 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77977880-0 |
COMERCIAL BIZHER SPA |
0 |
0 |
0 |
0 |
0 |
-310.000 |
450.000 |
280.000 |
0 |
430.001 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
0 |
0 |
0 |
0 |
-310.000 |
450.000 |
280.000 |
0 |
430.001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77957800-3 |
SALAS SALAS ASOCIADOS LIMITADA |
0 |
0 |
0 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77951330-0 |
INMOBILIARIA SANTA CATALINA LIMITADA |
2.112.500 |
1.652.500 |
1.565.000 |
1.260.000 |
1.610.000 |
1.392.500 |
1.567.500 |
1.925.000 |
2.145.000 |
1.842.500 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
2.112.500 |
1.652.500 |
0 |
0 |
0 |
0 |
1.567.500 |
0 |
0 |
0 |
|
|
| 51060814 |
DERECHOS LOSAS |
0 |
0 |
1.565.000 |
1.260.000 |
1.610.000 |
1.392.500 |
0 |
1.925.000 |
2.145.000 |
1.842.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77883420-0 |
CODITEC SUMINISTROS INDUSTRIALES S.P.A |
0 |
0 |
0 |
0 |
0 |
6.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
6.420 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77879050-5 |
SOC COMERCIAL MAPI LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320.941 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320.941 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77815460-9 |
COMERCIALIZADORA GRAMECO CHILE LTDA |
0 |
0 |
0 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77793660-3 |
FUMIAGRO LIMITADA |
0 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77771520-8 |
IMP.EXP Y COM.LOS CIPRESES LTDA |
0 |
415.000 |
319.999 |
0 |
154.999 |
0 |
0 |
0 |
349.001 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
415.000 |
319.999 |
0 |
154.999 |
0 |
0 |
0 |
349.001 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77723820-5 |
JUAN ANDRES ARAVENA QUEZADA IMPORTADORA ASIA ORIENTE EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77663150-7 |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
0 |
105.101 |
0 |
400.988 |
107.947 |
235.484 |
0 |
774.043 |
62.032 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
105.101 |
0 |
400.988 |
107.947 |
235.484 |
0 |
774.043 |
62.032 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77660960-9 |
ACENOR ACEROS DEL NORTE S.A. |
0 |
0 |
0 |
257.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
257.886 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77656800-7 |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
12.251.949 |
29.299.470 |
30.336.639 |
29.816.427 |
32.900.699 |
27.112.710 |
34.351.420 |
15.551.930 |
29.097.800 |
25.349.230 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
6.228.400 |
21.130.740 |
21.149.300 |
22.855.550 |
18.292.260 |
23.527.830 |
10.140.420 |
12.250.800 |
16.805.350 |
7.705.800 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
5.662.130 |
4.627.330 |
7.755.140 |
6.519.978 |
12.837.240 |
2.134.080 |
22.659.590 |
1.906.130 |
10.745.550 |
17.036.400 |
|
|
| 61010721 |
GASTOS COMUNES |
296.320 |
286.400 |
0 |
422.299 |
320.400 |
0 |
183.300 |
0 |
160.900 |
157.030 |
|
|
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
65.099 |
3.255.000 |
1.432.199 |
18.600 |
1.450.799 |
1.450.800 |
1.368.110 |
1.395.000 |
1.386.000 |
450.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77646620-4 |
SOC DE TRASPORTES Y FLETES VALENZUELA Y PARRA LTDA |
0 |
76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77562000-5 |
HOTELERA HOLANDA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
138.930 |
228.250 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
138.930 |
228.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77557760-6 |
REVISIONES TECNICAS OVALLE LTDA |
0 |
0 |
15.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
15.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77540020-K |
SOC CCOMERC DISTRIB E IMPORT PROD Y/O DE TRANSP ULTRACK LTDA |
0 |
0 |
0 |
0 |
0 |
1.087.660 |
1.727.880 |
5.500.180 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
1.087.660 |
1.727.880 |
5.500.180 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77468830-7 |
LONZA HERMANOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
494.714 |
173.709 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
494.714 |
173.709 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77460910-5 |
REPUESTOS AUTOMOTRICES VALPAR LTDA. |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77424030-6 |
IMPORTADORA Y COMERCIALIZADORA FLOKA LTD |
0 |
0 |
0 |
20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7736027-1 |
EDUARDO EMILIO SEPULVEDA VALLEJOS |
0 |
0 |
0 |
0 |
0 |
0 |
23.600 |
16.320 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
23.600 |
16.320 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77349944-6 |
ML SALAZAR SPA |
0 |
4.497.985 |
8.148.284 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
4.497.985 |
8.148.284 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77343066-7 |
CONSTRUCTORA & SERVICIOS INTEGRALES VALLE MENDEZ LIMITADA |
3.226.490 |
3.086.417 |
1.424.879 |
4.846.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
3.226.490 |
3.086.417 |
1.424.879 |
4.846.112 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77339017-7 |
COCINERA ESCASA SPA |
0 |
2.865.758 |
4.345.642 |
3.678.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
0 |
2.865.758 |
3.974.362 |
3.260.593 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
371.280 |
417.690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77338200-K |
COMERCIAL R & G LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
20.002 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
20.002 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77335754-4 |
ANGELICA ALQUINTA SPA |
0 |
3.181.153 |
3.588.444 |
3.830.165 |
2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
3.181.153 |
3.588.444 |
3.830.165 |
2.320.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77335393-K |
PATRICIO RAMIREZ RIVEROS SPA |
0 |
830.484 |
3.134.163 |
851.107 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
830.484 |
3.134.163 |
851.107 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77317459-8 |
LE-GER ASOCIADOS SPA |
1.684.391 |
1.848.421 |
1.356.188 |
844.207 |
1.596.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.684.391 |
1.848.421 |
1.356.188 |
844.207 |
1.596.218 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77292651-0 |
GUZMÁN Y ESPINOZA LIMITADA |
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77284203-1 |
IMAGENIOSTUDIO SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77273454-9 |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI |
2.999.224 |
2.021.775 |
1.817.756 |
1.929.035 |
2.219.738 |
1.631.053 |
3.537.847 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.999.224 |
2.021.775 |
1.817.756 |
1.929.035 |
2.219.738 |
1.631.053 |
3.537.847 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77241582-6 |
LOS HERMANOS RAMSES SPA |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77240249-K |
D. PORTALES SPA |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77225200-5 |
ARRENDADORA DE VEHICULOS SOCIEDAD ANONIMA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248.424 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248.424 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77224898-9 |
M20 SPORT SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.355.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.355.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77222760-4 |
SOCIEDAD ALDUNATE Y DE LA PAZ LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77215640-5 |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
0 |
0 |
15.000 |
50.000 |
0 |
25.000 |
0 |
0 |
20.001 |
36.006 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
15.000 |
50.000 |
0 |
25.000 |
0 |
0 |
20.001 |
24.956 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77204911-0 |
SERVICIOS DE TRASLADO, EXCAVACION Y ARRIENDO DE MAQUINARIAS RODRIGO AN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77195520-7 |
PALACIOS Y COMPAÑIA LIMITADA |
0 |
23.900 |
204.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
23.900 |
204.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77192294-5 |
CONSULTORA RIO NEGRO WORLD SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.503 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.503 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77171376-9 |
LOS LOBOS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
516.600 |
0 |
0 |
0 |
0 |
| 16010320 |
GARANTIAS ARRIENDOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350.000 |
0 |
0 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
166.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77161422-1 |
AG INVESTMENTS EXPORTACIONES E IMPORTACIONES SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.840 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77157626-5 |
MEDICARE CHILE SPA |
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
34.272 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
34.272 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77139298-9 |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
0 |
0 |
0 |
0 |
0 |
0 |
113.400.000 |
16.900.000 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
0 |
0 |
0 |
0 |
0 |
0 |
113.400.000 |
16.900.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77122368-0 |
WIT INNOVACION TECNOLOGICA SPA |
0 |
106.546.724 |
125.829.874 |
223.572.188 |
87.696.371 |
80.664.265 |
0 |
51.254.298 |
205.632.449 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
0 |
84.982.765 |
125.829.874 |
179.047.655 |
87.150.687 |
80.664.265 |
0 |
51.254.298 |
205.632.449 |
0 |
|
|
| 61010502 |
REDES Y TELECOMUNICACIONES |
0 |
21.563.959 |
0 |
44.524.533 |
545.684 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77122092-4 |
PINTURAS CARS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
5.331.200 |
0 |
11.495.400 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
5.331.200 |
0 |
11.495.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77120335-3 |
SOCIEDAD LUCON SPA |
1.279.287 |
662.205 |
816.511 |
0 |
800.245 |
1.248.853 |
1.123.806 |
2.350.706 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.279.287 |
662.205 |
816.511 |
0 |
0 |
1.248.853 |
1.123.806 |
2.350.706 |
0 |
0 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
0 |
0 |
0 |
800.245 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77119738-8 |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
11.240 |
12.990 |
29.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
11.240 |
12.990 |
29.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77109898-3 |
EL RANCHO DE PILI SPA |
0 |
0 |
34.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
34.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77106997-5 |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA |
185.878 |
196.350 |
183.260 |
180.642 |
187.569 |
-360.739 |
297.907 |
1.006.840 |
526.218 |
547.162 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
185.878 |
196.350 |
183.260 |
0 |
0 |
-529.600 |
0 |
1.006.840 |
0 |
0 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
180.642 |
187.569 |
168.861 |
297.907 |
0 |
526.218 |
547.162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77106695-K |
ALBOR SPA |
2.764.927 |
2.074.793 |
2.083.179 |
1.060.126 |
1.490.183 |
1.517.238 |
1.969.798 |
1.850.248 |
1.770.279 |
1.460.073 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.764.927 |
2.074.793 |
2.083.179 |
1.060.126 |
1.490.183 |
1.517.238 |
1.969.798 |
1.850.248 |
1.770.279 |
1.460.073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77096952-2 |
FID CHILE SEGUROS GENERALES S.A |
25.054.867 |
25.012.757 |
20.802.591 |
163.073 |
49.501.686 |
0 |
24.614.571 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
25.054.867 |
25.012.757 |
20.802.591 |
163.073 |
49.501.686 |
0 |
24.614.571 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77090936-8 |
COMERCIAL K F SPA |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77087777-6 |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
0 |
80.000 |
30.000 |
65.000 |
140.000 |
75.000 |
50.150 |
20.000 |
0 |
70.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
80.000 |
30.000 |
65.000 |
140.000 |
75.000 |
50.150 |
20.000 |
0 |
70.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77078380-1 |
REALIZADORA ARTISTICA CALA LIMITADA |
0 |
0 |
0 |
0 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77072951-3 |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77069757-3 |
CASA DEL PERNO IQUIQUE LIMITADA |
0 |
0 |
0 |
0 |
0 |
8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
8.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77061944-0 |
IMPRENTA CRISTIAN ORLANDO DIAZ AGUIRRE , E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77050514-3 |
PROACTIVA PUBLICITARIA SPA |
0 |
0 |
0 |
1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77043073-9 |
AGENCIA VS SPA |
0 |
0 |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77041168-8 |
INVERSIONES Y SERVICIOS T&T SPA |
0 |
0 |
0 |
10.000 |
0 |
56.000 |
68.000 |
24.000 |
136.000 |
116.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
10.000 |
0 |
56.000 |
68.000 |
24.000 |
136.000 |
116.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77039596-8 |
LEKOMAQ SPA |
0 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010404 |
ARRIENDOS EQUIPOS Y MAQUINARIAS |
0 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77037704-8 |
FERRETECNO CHILE SPA |
0 |
0 |
0 |
0 |
66.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
66.092 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77015996-2 |
DEL CANTO COMISIONISTA LIMITADA |
1.903.435 |
8.042.613 |
8.304.009 |
7.721.421 |
8.136.097 |
8.055.950 |
12.059.631 |
7.992.332 |
5.706.866 |
4.378.254 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.903.435 |
8.042.613 |
8.304.009 |
7.721.421 |
8.136.097 |
8.055.950 |
12.059.631 |
7.992.332 |
5.706.866 |
4.378.254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77013033-6 |
FASHION MARKET SPA |
0 |
0 |
0 |
0 |
0 |
36.453 |
29.940 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
36.453 |
29.940 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77006783-9 |
INMOBILIARIA AMBOS MUNDOS SPA |
180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77003553-8 |
DISTRIBUIDORA DE GAS CHILOE SPA |
0 |
3.167.850 |
2.613.521 |
2.417.021 |
1.864.016 |
2.288.019 |
2.662.224 |
2.459.606 |
2.341.263 |
2.307.205 |
0 |
0 |
| 51060824 |
GAS |
0 |
3.167.850 |
2.613.521 |
2.417.021 |
1.864.016 |
2.288.019 |
2.662.224 |
2.459.606 |
2.341.263 |
2.307.205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 77002917-1 |
CELIA MELO Y MANUEL MEDINA LIMITADA |
0 |
4.976.580 |
2.973.810 |
0 |
2.146.760 |
4.996.810 |
4.255.440 |
0 |
4.054.925 |
3.948.420 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
0 |
2.481.150 |
0 |
0 |
0 |
0 |
0 |
0 |
642.005 |
483.140 |
|
|
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
2.495.430 |
2.973.810 |
0 |
2.146.760 |
4.996.810 |
4.255.440 |
0 |
3.412.920 |
3.465.280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76999693-1 |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
0 |
6.150.225 |
12.401.630 |
17.460.389 |
0 |
54.660.713 |
0 |
72.959.247 |
0 |
18.978.120 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
6.150.225 |
12.401.630 |
17.460.389 |
0 |
54.660.713 |
0 |
72.959.247 |
0 |
18.978.120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76999674-5 |
FERRETERÍA Y MATERIALES DE CONSTRUCCIÓN CERRO COLORADO SPA |
0 |
0 |
0 |
0 |
0 |
29.060 |
64.220 |
0 |
553.078 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
29.060 |
64.220 |
0 |
553.078 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76992167-2 |
R Y R LIMITADA |
0 |
304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76981155-9 |
SERVICIOS Y CUIDADOS VETERINARIOS SPA |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
132.000 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
132.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76980571-0 |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L |
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
8.650 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
8.650 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76978878-6 |
LAUTARO BUIN S.A.D.P. |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76976837-8 |
IMANTAL INGENIERIA SPA |
0 |
0 |
0 |
0 |
559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
559.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76952950-0 |
PEI CHIN LEE CHENG COMPRAVENTA DE ART. COMPUT. Y OTROS EIRL |
0 |
0 |
0 |
0 |
0 |
32.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
32.980 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76951762-6 |
HOTEL DON LUIS LIMITADA |
0 |
55.240 |
0 |
0 |
0 |
0 |
111.780 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
55.240 |
0 |
0 |
0 |
0 |
111.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76945003-3 |
JANUS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800.000 |
0 |
0 |
| 61010603 |
SERVICIOS INFORMATICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76936191-K |
JBA SERVICIOS SPA |
15.550.360 |
0 |
0 |
11.175.970 |
10.473.500 |
9.091.465 |
11.071.750 |
5.096.900 |
15.340.854 |
19.109.314 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
9.940.105 |
0 |
0 |
2.327.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
5.610.255 |
0 |
0 |
8.848.970 |
5.824.760 |
9.091.465 |
0 |
5.096.900 |
4.938.805 |
9.070.614 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
4.648.740 |
0 |
11.071.750 |
0 |
10.402.049 |
10.038.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76927682-3 |
GLEE HOTEL SPA |
0 |
0 |
75.170 |
0 |
0 |
0 |
0 |
39.509 |
0 |
51.315 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
75.170 |
0 |
0 |
0 |
0 |
39.509 |
0 |
46.615 |
|
|
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76920557-8 |
OPERACIONES HOTELERAS MT SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95.990 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95.990 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76919800-8 |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
10.330.390 |
10.604.090 |
10.876.005 |
10.876.600 |
0 |
10.776.640 |
11.089.610 |
10.926.580 |
15.793.680 |
2.618.000 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
10.330.390 |
10.604.090 |
10.876.005 |
10.876.600 |
0 |
10.776.640 |
11.089.610 |
10.926.580 |
15.793.680 |
2.618.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76918580-1 |
SANTIAGO JOSE TRUFFA SOLA EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
219.700 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
219.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76917283-1 |
PABLO ARAYA VENTA DE GAS E.I.R.L |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.556 |
56.295 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.556 |
56.295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76912095-5 |
SOCIEDAD COMERCIALIZADORA GRAN SHANGAI LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
56.341 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
56.341 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76907209-8 |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
0 |
119.000 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
119.000 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76901183-8 |
STAMPARI SPA |
0 |
498.890 |
656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
498.890 |
656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76891828-7 |
FLEXINIPLES LINARES SPA |
0 |
0 |
0 |
0 |
0 |
16.500 |
0 |
33.100 |
0 |
17.600 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.100 |
0 |
0 |
|
|
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
16.500 |
0 |
0 |
0 |
17.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76885087-9 |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
4.500.000 |
13.500.000 |
13.500.000 |
4.500.000 |
0 |
0 |
9.000.000 |
0 |
9.000.000 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
4.500.000 |
13.500.000 |
13.500.000 |
4.500.000 |
0 |
0 |
9.000.000 |
0 |
9.000.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76882571-8 |
SOCIEDAD COMERCIAL FLORERIA PRIMAVERA SOCIEDAD POR ACCIONES |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76877790-K |
SOC. HOTELERA VICHUQUEN LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.466 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.466 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76875025-4 |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
2.013.839 |
1.126.405 |
1.094.979 |
442.473 |
1.248.786 |
1.517.450 |
1.154.361 |
1.582.652 |
1.061.699 |
1.530.285 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.013.839 |
1.126.405 |
1.094.979 |
442.473 |
1.248.786 |
1.517.450 |
1.154.361 |
1.582.652 |
1.061.699 |
1.530.285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76866551-6 |
COMERCIALIZADORA DE MATERIALES Y CONSTRUCTORA O & M LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.700 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76865510-3 |
LEON PUERTO MONTT S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.000 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76864084-K |
EASYTHINK SPA |
0 |
84.480 |
22.040 |
0 |
74.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
84.480 |
22.040 |
0 |
74.530 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76862434-8 |
SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO PATRICIO CRUZ VICENCIO EMPR |
0 |
654.500 |
1.309.000 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
654.500 |
1.309.000 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76850128-9 |
NUEVA ATACAMA |
1.066.441 |
1.507.762 |
1.180.471 |
826.173 |
989.359 |
1.919.104 |
2.852.453 |
3.219.367 |
1.903.587 |
1.657.072 |
0 |
0 |
| 61010702 |
AGUA |
1.066.441 |
1.507.762 |
1.180.471 |
826.173 |
989.359 |
1.919.104 |
2.852.453 |
3.219.367 |
1.903.587 |
1.657.072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76836588-1 |
VEZZ SPA |
4.591.980 |
3.128.785 |
5.376.080 |
0 |
6.286.120 |
7.539.291 |
6.470.794 |
7.654.353 |
5.057.744 |
3.561.271 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
4.591.980 |
3.128.785 |
5.376.080 |
0 |
6.286.120 |
7.539.291 |
6.470.794 |
7.654.353 |
5.057.744 |
3.561.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76836396-K |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. |
740.775 |
725.900 |
446.250 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
740.775 |
725.900 |
446.250 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76835650-5 |
INVERSIONES ARENAS Y SCHEINFELT LIMITADA |
0 |
0 |
0 |
91.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
91.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76834934-7 |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
2.890.000 |
0 |
0 |
0 |
0 |
0 |
357.000 |
2.975.000 |
2.975.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
2.890.000 |
0 |
0 |
0 |
0 |
0 |
357.000 |
2.975.000 |
2.975.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76833300-9 |
ESSBIO S.A. |
0 |
35.524 |
39.857 |
30.651 |
30.743 |
19.337 |
31.208 |
82.503 |
50.448 |
46.948 |
0 |
0 |
| 61010702 |
AGUA |
0 |
35.524 |
39.857 |
30.651 |
30.743 |
19.337 |
31.208 |
82.503 |
50.448 |
46.948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76830519-6 |
FULGERI JACCARD SPA |
0 |
0 |
0 |
136.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
136.321 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76826512-7 |
CONSTRUCTORA ROLEMANN LIMITADA |
0 |
0 |
57.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
57.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76822393-9 |
CONSULTORIA ENTERPRISE AUDITS LTDA |
1.785.393 |
1.366.652 |
9.423.308 |
0 |
0 |
0 |
1.339.692 |
1.337.278 |
1.335.388 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
1.785.393 |
1.366.652 |
9.423.308 |
0 |
0 |
0 |
1.339.692 |
1.337.278 |
1.335.388 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76821330-5 |
IMPERIAL S.A. |
0 |
205.020 |
0 |
0 |
0 |
0 |
32.070 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
205.020 |
0 |
0 |
0 |
0 |
32.070 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76815409-0 |
GRUAS RODRIGUEZ SPA |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76804136-9 |
BENESP SPA |
2.160.439 |
5.290.239 |
4.373.181 |
2.960.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.160.439 |
5.290.239 |
4.373.181 |
2.960.280 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76796826-4 |
VENTA REPUESTOS RENE EDUARDO CARMONA CARMONA E.I.R.L. |
0 |
0 |
0 |
0 |
23.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
23.940 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76785917-1 |
NERA CHILE SPA |
428.400 |
0 |
285.600 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
428.400 |
0 |
285.600 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76784277-5 |
SOCIEDAD JEANNETTE FLORES Y COMPAÑÍA LIMITADA |
0 |
159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76782486-6 |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. |
0 |
7.361.487 |
7.308.392 |
6.935.293 |
5.576.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
3.927.000 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010724 |
SERVICIOS DE ASEO |
0 |
7.361.487 |
7.308.392 |
6.935.293 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76777441-9 |
POW GROUP SPA |
0 |
596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76774052-2 |
SOCIEDAD INFORMÁTICA Y PUBLICITARIA EGA & JIM LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76766631-4 |
SYSTELED SPA |
0 |
0 |
0 |
0 |
0 |
22.800 |
23.607 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
22.800 |
23.607 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76762740-8 |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.990 |
0 |
15.960 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.990 |
0 |
15.960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76762011-K |
NORTH OPTICS IMPORTADORA SPA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.999 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.999 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76754296-8 |
FEDEX EXPRESS CHILE SPA |
0 |
0 |
0 |
0 |
0 |
267.968 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
0 |
0 |
0 |
0 |
0 |
267.968 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76749210-3 |
LING -LI YU
HERNANDEZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.900 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76743471-5 |
TRANSPORTES SANTA VICTORIA |
7.000.000 |
7.000.000 |
7.000.000 |
7.466.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
7.000.000 |
7.000.000 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
7.466.666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76736613-2 |
COMERCIALIZADORA CBA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94.160 |
93.640 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94.160 |
93.640 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76732941-5 |
REFRIGERACIÓN Y MECÁNICA JOSE MARCELO LAGOS E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76722398-6 |
TRANSPORTES MIRTHA DAYANA CESPEDES MALDONADO E. I. R. L |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76710116-3 |
TRANSPORTES CAHEMI SPA |
0 |
47.600 |
0 |
0 |
0 |
0 |
47.600 |
89.250 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
47.600 |
0 |
0 |
0 |
0 |
47.600 |
89.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76707325-9 |
COMERCIAL NEWEN SUR LIMITADA |
344.267 |
147.560 |
216.568 |
144.371 |
705.218 |
2.321.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
344.267 |
147.560 |
216.568 |
144.371 |
705.218 |
2.321.880 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76698977-2 |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE |
0 |
4.666.816 |
4.539.598 |
3.279.408 |
3.533.680 |
3.578.431 |
6.229.468 |
7.456.942 |
8.624.454 |
4.444.087 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
4.666.816 |
4.539.598 |
3.279.408 |
3.533.680 |
3.578.431 |
6.229.468 |
7.456.942 |
8.624.454 |
4.444.087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76690974-4 |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
0 |
70.000 |
80.000 |
40.000 |
20.000 |
20.000 |
20.000 |
25.000 |
22.603 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
70.000 |
80.000 |
40.000 |
20.000 |
20.000 |
20.000 |
25.000 |
22.603 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76690707-5 |
ASEO Y MANTENCION INDUSTRIAL CRISTIAN CABEZAS MUÑOZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76686400-7 |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS |
0 |
1.066.326.930 |
1.121.787.185 |
1.945.968.004 |
1.160.614.427 |
1.063.502.885 |
1.660.823.390 |
146.652.027 |
945.173.368 |
1.000.352.917 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
182.579.130 |
181.978.280 |
154.203.187 |
196.880.431 |
123.773.791 |
174.281.732 |
103.118.352 |
174.689.301 |
206.958.197 |
|
|
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
0 |
0 |
0 |
12.997.793 |
0 |
0 |
0 |
0 |
0 |
|
|
| 51060803 |
NEUMATICOS |
0 |
33.653.689 |
38.526.482 |
37.810.556 |
61.486.024 |
60.770.868 |
125.902.852 |
0 |
55.004.973 |
32.742.139 |
|
|
| 51060804 |
COMBUSTIBLES |
0 |
764.419.618 |
785.617.263 |
682.587.511 |
711.693.542 |
747.080.702 |
1.132.173.133 |
0 |
578.586.743 |
580.961.463 |
|
|
| 51060806 |
INSUMOS |
0 |
120.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
651.183 |
|
|
| 51060823 |
LUBRICANTES |
0 |
0 |
29.808.235 |
27.256.799 |
60.798.436 |
29.233.782 |
31.841.768 |
25.144.923 |
28.640.775 |
65.814.728 |
|
|
| 61010301 |
ROPA DE TRABAJO |
0 |
11.158.586 |
7.970.186 |
208.355.807 |
4.342.819 |
6.228.311 |
8.083.463 |
925.283 |
4.764.113 |
8.082.080 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
0 |
24.268.801 |
29.699.723 |
381.564.980 |
32.172.900 |
30.857.831 |
60.782.940 |
0 |
33.301.793 |
31.202.455 |
|
|
| 61010501 |
TELEFONIA |
0 |
0 |
0 |
30.993.523 |
0 |
0 |
0 |
0 |
47.887.197 |
24.775.113 |
|
|
| 61010502 |
REDES Y TELECOMUNICACIONES |
0 |
34.886.791 |
30.014.149 |
0 |
45.502.066 |
22.149.059 |
89.906.612 |
0 |
0 |
0 |
|
|
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
8.366.414 |
9.282.618 |
29.002.021 |
19.584.182 |
6.108.617 |
10.936.380 |
32.647.721 |
|
|
| 61010708 |
ARTICULOS DE ASEO |
0 |
15.239.599 |
18.172.867 |
414.829.227 |
24.871.088 |
14.341.134 |
18.266.708 |
9.782.431 |
11.331.691 |
16.517.838 |
|
|
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
586.710 |
65.386 |
0 |
1.572.421 |
30.402 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76683137-0 |
FUMIGACIÓN ATACAMA DORPER SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.710 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.710 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76680723-2 |
EUGENIO CARRIZO HANSEN |
1.129.508 |
1.460.325 |
1.904.314 |
1.068.938 |
1.573.751 |
1.834.791 |
2.125.704 |
3.081.250 |
2.042.735 |
1.889.271 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.129.508 |
1.460.325 |
1.904.314 |
1.068.938 |
1.573.751 |
1.834.791 |
2.125.704 |
3.081.250 |
2.042.735 |
1.889.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76680581-7 |
VENTA DE COMB VALESKA ESPINOZA EIRL |
50.001 |
75.001 |
35.000 |
10.000 |
0 |
0 |
0 |
20.000 |
55.001 |
69.960 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
50.001 |
75.001 |
35.000 |
10.000 |
0 |
0 |
0 |
20.000 |
55.001 |
69.960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76680340-7 |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76679285-5 |
HOSTAL SANTA EULALIA SPA |
0 |
202.000 |
269.997 |
0 |
433.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
202.000 |
269.997 |
0 |
433.994 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76671687-3 |
OK CLEAN NORTE LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.150 |
17.040 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.150 |
17.040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76671160-K |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76665008-2 |
ARTICULOS DEPORTIVOS SIDERAL SPA |
0 |
0 |
0 |
0 |
0 |
0 |
183.700 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
183.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76660114-6 |
GAMADIGITAL SPA |
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76659645-2 |
INVERSION ANDINA LTDA |
1.664.110 |
2.506.260 |
2.492.840 |
2.851.070 |
1.885.810 |
2.749.840 |
2.184.070 |
3.787.620 |
3.378.140 |
1.554.650 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
1.127.880 |
1.970.890 |
1.959.210 |
2.319.590 |
1.356.120 |
2.222.080 |
1.659.260 |
3.289.970 |
2.384.200 |
1.063.200 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
536.230 |
535.370 |
533.630 |
531.480 |
529.690 |
527.760 |
524.810 |
0 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
497.650 |
993.940 |
491.450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76643605-6 |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS |
0 |
0 |
0 |
690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76633179-3 |
THE KING SPA |
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76631730-8 |
ACOGER SANTIAGO SERVICIOS FUNERARIOS SA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200.000 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76619841-4 |
INVERSIONES TERRAÑIELOL LIMITADA |
3.520.476 |
4.509.060 |
4.530.538 |
4.270.469 |
4.374.593 |
5.169.643 |
6.305.880 |
6.306.721 |
6.100.995 |
6.617.061 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
2.626.500 |
3.610.800 |
3.641.400 |
3.381.300 |
3.493.500 |
4.289.100 |
5.426.400 |
5.458.800 |
5.519.250 |
6.039.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
893.976 |
898.260 |
889.138 |
889.169 |
881.093 |
880.543 |
844.996 |
847.921 |
581.745 |
578.061 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
0 |
0 |
0 |
34.484 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76605124-3 |
INVERSIONES JARA MUNOZ SPA |
1.276.281 |
1.274.187 |
1.212.077 |
1.207.521 |
1.202.025 |
1.198.411 |
1.193.551 |
1.186.294 |
1.185.184 |
1.179.755 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
1.276.281 |
1.274.187 |
1.212.077 |
1.207.521 |
1.202.025 |
1.198.411 |
1.146.864 |
1.186.294 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.185.184 |
1.179.755 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
0 |
0 |
0 |
46.687 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76605118-9 |
SOCIEDAD INMOBILIARIA E INVERSIONES TRES PUERTOS LIMITADA |
0 |
0 |
126.867 |
0 |
25.000 |
0 |
38.000 |
0 |
290.001 |
185.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
126.867 |
0 |
25.000 |
0 |
38.000 |
0 |
290.001 |
185.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76601551-4 |
LA SERENA SCANNER AUTOMOTRIZ SPA |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
22.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76595385-5 |
JULIO GABRIEL SAÁ ZEPEDA SERVICIOS INTEGRALES E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76594646-8 |
CONSTRUCTORA ATENEA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.607.359 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.607.359 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76589894-3 |
INATRANS SERVICIOS SPA |
0 |
1.260.000 |
128.205 |
0 |
1.846.152 |
7.692.300 |
0 |
0 |
8.717.940 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
0 |
1.260.000 |
128.205 |
0 |
1.846.152 |
7.692.300 |
0 |
0 |
8.717.940 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76585717-1 |
BLOTECH SPA |
0 |
0 |
0 |
0 |
0 |
8.873.669 |
8.358.166 |
15.531.564 |
4.646.096 |
3.454.199 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
8.873.669 |
8.358.166 |
15.531.564 |
4.646.096 |
3.454.199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76574879-8 |
JETSMART SPA |
0 |
69.552 |
0 |
619.156 |
192.444 |
0 |
927.888 |
339.857 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
0 |
69.552 |
0 |
619.156 |
192.444 |
0 |
927.888 |
339.857 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76568660-1 |
EASY RETAIL S.A. |
0 |
88.880 |
0 |
164.990 |
0 |
0 |
0 |
0 |
30.580 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
88.880 |
0 |
164.990 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.580 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76562907-1 |
COMERCIALIZADORA SAN MARINO LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.500 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76562662-5 |
PAZAT PRODUCCIONES SPA |
0 |
0 |
0 |
0 |
714.000 |
1.655.290 |
535.500 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
714.000 |
1.655.290 |
535.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76558275-K |
SERVICIOS MJS SPA |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76551070-8 |
COQUIMBO UNIDO SADP |
600.000 |
0 |
1.525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
600.000 |
0 |
1.525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76534635-5 |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76515822-2 |
INMOVILIARIA NOVA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.408.038 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.408.038 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76514022-6 |
VIBRA MARKETING SPA |
0 |
750.000 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
750.000 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76503216-4 |
SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
0 |
1.618.400 |
0 |
809.200 |
809.200 |
0 |
0 |
404.600 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
1.618.400 |
0 |
809.200 |
809.200 |
0 |
0 |
404.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76496130-7 |
SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN |
0 |
1.463.553 |
1.771.278 |
1.541.668 |
2.602.353 |
4.206.997 |
4.446.783 |
4.178.138 |
5.014.350 |
4.813.149 |
0 |
0 |
| 51060818 |
PEAJES |
0 |
1.463.553 |
1.771.278 |
1.541.668 |
2.602.353 |
4.206.997 |
4.446.783 |
4.178.138 |
5.014.350 |
4.813.149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76491701-4 |
SOCIEDAD DIAZ FIGUEROA LIMITADA |
0 |
0 |
1.820.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
1.820.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76479802-3 |
ANTILAO KOVACEVIC Y CIA LTDA |
15.505.596 |
11.753.900 |
11.367.225 |
10.216.472 |
4.143.114 |
14.745.542 |
10.942.484 |
17.594.299 |
13.922.040 |
12.996.871 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
8.411.530 |
4.771.456 |
4.789.381 |
0 |
4.143.114 |
5.936.210 |
0 |
6.307.863 |
8.118.172 |
7.400.301 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
7.094.066 |
6.982.444 |
0 |
0 |
0 |
8.809.332 |
4.943.456 |
8.397.354 |
5.803.868 |
0 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
6.577.844 |
10.216.472 |
0 |
0 |
5.999.028 |
2.889.082 |
0 |
5.596.570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76479588-1 |
VIP CLASS |
0 |
0 |
12.681.290 |
4.336.260 |
11.513.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
0 |
0 |
12.681.290 |
4.336.260 |
11.513.850 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76470334-0 |
INMOBILIARIA SAN FERNANDO SPA |
3.694.884 |
3.692.345 |
3.683.483 |
3.677.528 |
3.670.724 |
3.660.945 |
3.643.802 |
3.611.983 |
3.206.510 |
4.060.577 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
1.875.035 |
1.872.654 |
3.683.483 |
1.859.366 |
2.320.560 |
1.847.404 |
1.835.682 |
0 |
0 |
0 |
|
|
| 61010721 |
GASTOS COMUNES |
1.819.849 |
1.819.691 |
0 |
1.818.162 |
913.292 |
1.813.541 |
1.808.120 |
1.780.846 |
1.375.907 |
2.761.586 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
436.872 |
0 |
0 |
1.831.137 |
1.830.603 |
1.298.991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76464286-4 |
SOC COMERC NUEVA LONCOMILLA LIMITADA |
0 |
125.000 |
30.000 |
15.000 |
20.000 |
15.000 |
0 |
25.068 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
125.000 |
30.000 |
15.000 |
20.000 |
15.000 |
0 |
25.068 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76458888-6 |
ROCAR LIMITADA |
214.610 |
72.320 |
0 |
0 |
4.900 |
0 |
0 |
109.260 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
214.610 |
72.320 |
0 |
0 |
4.900 |
0 |
0 |
109.260 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76455686-0 |
COMERCIAL JRBC LTDA |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76449088-6 |
ACUÑA Y FAMILIA LTDA |
2.981.896 |
3.592.203 |
3.135.375 |
1.643.655 |
2.338.220 |
2.598.814 |
3.435.334 |
4.525.839 |
4.454.953 |
3.863.760 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.981.896 |
3.592.203 |
3.135.375 |
1.643.655 |
2.338.220 |
2.598.814 |
3.435.334 |
4.525.839 |
4.454.953 |
3.863.760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76448348-0 |
TRANSPORTES SAN AGUSTIN LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76444268-7 |
FERRETERIA BAZAR IMP Y EXP DONG HENG LTDA |
0 |
0 |
0 |
0 |
0 |
0 |
13.501 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
13.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76440061-5 |
FERRETERIA OROMPELLO LIMITADA |
0 |
0 |
0 |
0 |
10.620 |
0 |
0 |
0 |
0 |
25.430 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
10.620 |
0 |
0 |
0 |
0 |
25.430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76439424-0 |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L |
95.200 |
333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
95.200 |
333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76434778-1 |
COMERCIAL E INVERSIONES ALBENGA LIMITADA |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76432648-2 |
SERTRANS S.A. |
0 |
72.312.348 |
76.652.383 |
75.187.741 |
69.690.957 |
85.655.390 |
66.572.695 |
66.500.953 |
68.869.876 |
119.254.311 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
0 |
72.312.348 |
76.652.383 |
75.187.741 |
69.690.957 |
85.655.390 |
66.572.695 |
66.500.953 |
68.869.876 |
119.254.311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76414832-0 |
SERVICIOS HOTELEROS SERENA SUITE S.P.A. |
0 |
0 |
161.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
161.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76411321-7 |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
1.753.954 |
5.171.373 |
5.099.224 |
6.665.901 |
3.100.008 |
4.902.585 |
4.790.257 |
5.060.676 |
4.753.379 |
4.942.421 |
0 |
0 |
| 61010701 |
LUZ |
1.753.954 |
5.171.373 |
5.099.224 |
6.665.901 |
3.100.008 |
4.902.585 |
4.790.257 |
5.060.676 |
4.753.379 |
4.942.421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76410294-0 |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
48.750 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
48.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76409300-3 |
SOC.DE INVERSIONES LA VARA LTDA |
132.128 |
130.142 |
131.500 |
130.971 |
130.521 |
130.068 |
129.322 |
129.068 |
128.924 |
128.068 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
132.128 |
130.142 |
131.500 |
130.971 |
130.521 |
130.068 |
129.322 |
129.068 |
128.924 |
128.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76407505-6 |
SUPERMERCADOS CENTRAL LIMITADA |
0 |
63.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
63.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76407329-0 |
SOCIEDAD DE SERVICIOS TECNIDIESEL LTDA. |
0 |
0 |
0 |
0 |
31.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
31.002 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76404863-6 |
COMERCIAL AROS Y AROS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
267.750 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
267.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76402113-4 |
RODASERVIS VENTA DE PRODUCTOS FORESTALES Y RODAMIENTOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.500 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76400275-K |
RED CAPITAL SPA |
100.000 |
30.931 |
0 |
0 |
180.000 |
0 |
0 |
0 |
352.574 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
100.000 |
30.931 |
0 |
0 |
180.000 |
0 |
0 |
0 |
352.574 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76374740-9 |
RAASCH Y COMPANIA LIMITADA |
0 |
0 |
0 |
0 |
4.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
4.626 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76374420-5 |
ACF S.A. |
0 |
157.286 |
216.759 |
574.538 |
0 |
0 |
0 |
0 |
0 |
184.450 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
0 |
157.286 |
216.759 |
574.538 |
0 |
0 |
0 |
0 |
0 |
184.450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76373182-0 |
NATALIA EMILIA CONTRERAS CABEZAS, TURISMO, CABAÑAS Y EVENTOS, E.I.R.L. |
0 |
765.000 |
715.000 |
715.000 |
715.000 |
715.000 |
765.000 |
1.446.000 |
0 |
400.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.446.000 |
0 |
400.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
765.000 |
715.000 |
715.000 |
715.000 |
715.000 |
765.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76371606-6 |
COMPUPRESS SPA |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76368364-8 |
SERVICIO FLEXIBLES Y OTROS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.801 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76365199-1 |
GESTION AMBIENTAL RESOLIQ LTDA |
0 |
330.207 |
0 |
0 |
3.306.652 |
1.138.831 |
83.256 |
4.211.695 |
0 |
5.795.006 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
330.207 |
0 |
0 |
3.306.652 |
1.138.831 |
83.256 |
4.211.695 |
0 |
5.795.006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76361893-5 |
INVERSIONES VESPUCCI ATACAMA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.025 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.025 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76359559-5 |
INMOBILIARIA SOCOEPA S.A. |
568.389 |
605.089 |
624.136 |
624.368 |
615.751 |
765.773 |
556.317 |
576.935 |
574.645 |
571.799 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
568.389 |
567.514 |
565.686 |
563.413 |
561.476 |
559.528 |
556.317 |
555.225 |
554.605 |
550.924 |
|
|
| 51060814 |
DERECHOS LOSAS |
0 |
37.575 |
58.450 |
60.955 |
54.275 |
206.245 |
0 |
21.710 |
20.040 |
20.875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76343517-2 |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA |
2.054.729 |
3.140.793 |
3.029.481 |
1.434.914 |
2.331.058 |
2.607.652 |
2.459.681 |
2.604.434 |
3.231.747 |
2.916.878 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.054.729 |
3.140.793 |
3.029.481 |
1.434.914 |
2.331.058 |
2.607.652 |
2.459.681 |
2.604.434 |
3.231.747 |
2.916.878 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76330259-8 |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
0 |
0 |
0 |
0 |
34.980 |
214.386 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
0 |
0 |
0 |
0 |
34.980 |
214.386 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76328244-9 |
COMERCIAL PAPELAPIZ SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.541 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.541 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76317843-9 |
INMOBILIARIA ORELLA- LYNCH SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.980 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76316898-0 |
SOCIEDAD RAMÓN MOYA FUENTES Y CIA. LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76313280-3 |
TRANSPORTES RAS LIMITADA |
0 |
0 |
2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76311749-9 |
IMPORTADORA SELMER LTDA. |
3.460 |
0 |
0 |
0 |
0 |
8.837 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
3.460 |
0 |
0 |
0 |
0 |
8.837 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76308035-8 |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76307553-2 |
BK SPA |
0 |
128.920.493 |
128.620.116 |
0 |
127.642.751 |
127.290.791 |
126.598.632 |
126.040.000 |
251.793.417 |
249.122.482 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
0 |
128.920.493 |
128.421.228 |
0 |
127.642.751 |
127.290.791 |
126.598.632 |
126.040.000 |
251.793.417 |
249.122.482 |
|
|
| 61010717 |
INFRACCIONES Y MULTAS |
0 |
0 |
198.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76307389-0 |
CHILENA DE REVISIONES TECNICAS SPA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.200 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.200 |
14.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76305760-7 |
EUROBUS LIMITADA |
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76305560-4 |
ROSALINDA SPA |
0 |
0 |
0 |
0 |
0 |
0 |
212.700 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
212.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76304725-3 |
TURISMO JESSICA
MALLEGA MELIVILU EIRL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.545 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76303889-0 |
TRANSPORTES REDTRUCK LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
1.737.400 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
1.737.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76298884-4 |
GRAFICA GONZALEZ LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.704 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.704 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76285972-6 |
COM. RAQUEL NOEMI CASTRO ALVAREZ E.I.R.L. |
0 |
1.538.003 |
757.476 |
721.382 |
714.305 |
713.341 |
694.410 |
0 |
1.340.453 |
660.101 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
1.538.003 |
757.476 |
721.382 |
714.305 |
713.341 |
694.410 |
0 |
1.340.453 |
660.101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76285609-3 |
AVELLO E HIJOS LIMITADA |
0 |
0 |
0 |
26.000 |
0 |
31.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
26.000 |
0 |
31.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76284920-8 |
VOLVO CHILE SPA |
0 |
0 |
52.550 |
50.694 |
0 |
113.531 |
28.643 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
113.531 |
28.643 |
0 |
0 |
0 |
|
|
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
52.550 |
50.694 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76278490-4 |
SOCIEDAD JOSE & BERNARDA LIMITADA |
0 |
0 |
227.701 |
0 |
75.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
227.701 |
0 |
75.201 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76275243-3 |
LUCY WALY MONROY RASCHEYA DISTRIBUIDORA DE GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
62.500 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
62.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76274665-4 |
ARRIENDO DE MAQUINARIAS CARLOS PATRICIO FREY PARRAGUEZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
65.000 |
126.000 |
60.000 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
65.000 |
126.000 |
60.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76265395-8 |
JESUS EDUARDO SERRANO CASELLA VENTA DE MUEBLES E.I.R.L |
0 |
0 |
0 |
0 |
0 |
0 |
694.960 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
694.960 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76264096-1 |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
0 |
6.693.750 |
6.693.750 |
13.387.500 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
0 |
6.693.750 |
6.693.750 |
13.387.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76235433-0 |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
0 |
401.625 |
223.125 |
0 |
714.001 |
342.125 |
386.750 |
0 |
1.392.300 |
820.505 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
401.625 |
223.125 |
0 |
714.001 |
342.125 |
386.750 |
0 |
1.392.300 |
820.505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76230978-5 |
INMOBILIARIA COLIPI SPA |
0 |
0 |
110.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
110.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76225157-4 |
OYARZUN Y MAURET Y CIA LTDA. |
1.413.376 |
1.223.822 |
772.622 |
432.040 |
779.637 |
1.006.936 |
1.254.981 |
1.202.912 |
1.093.630 |
951.495 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.413.376 |
1.223.822 |
772.622 |
432.040 |
779.637 |
1.006.936 |
1.254.981 |
1.202.912 |
1.093.630 |
951.495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76225085-3 |
COMERCIAL MULTIPART LIMITADA |
0 |
0 |
0 |
16.000 |
30.000 |
172.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
16.000 |
30.000 |
172.499 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76224663-5 |
ASERRADERO SAN FRANCISCO LTDA. |
0 |
0 |
0 |
19.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
19.879 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76222538-7 |
SOCIEDAD RECREACIONAL Y PRODUCTIVA LAS CANCHAS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
57.120 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
57.120 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76216746-8 |
SOCIEDAD COMERCIAL CLIMALIDER LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76215634-2 |
AGUAS DEL ALTIPLANO S.A. |
583.190 |
1.103.498 |
1.119.811 |
1.072.107 |
1.072.638 |
1.167.193 |
1.084.677 |
1.257.900 |
1.081.002 |
1.099.701 |
0 |
0 |
| 61010702 |
AGUA |
583.190 |
1.103.498 |
1.119.811 |
1.072.107 |
1.072.638 |
1.167.193 |
1.084.677 |
1.257.900 |
1.081.002 |
1.099.701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76215293-2 |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76214156-6 |
COSEMAR SERVICIOS INDUSTRIALES |
0 |
144.954 |
144.483 |
143.902 |
143.418 |
142.893 |
142.094 |
141.834 |
153.441 |
117.253 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
144.954 |
144.483 |
143.902 |
143.418 |
142.893 |
142.094 |
141.834 |
153.441 |
117.253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76210728-7 |
CARLOS VALVERDE SPA |
0 |
0 |
0 |
20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76208015-K |
JOSE VICENTE FUENTES FUENTES COMERCIALIZADORA DE ARTICULOS ELECTRICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.900 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76190174-5 |
INMOBILIARIA POSH LIMITADA |
0 |
0 |
0 |
0 |
0 |
159.999 |
385.560 |
0 |
174.580 |
454.576 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
159.999 |
385.560 |
0 |
174.580 |
454.576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76189692-K |
PATRICIA ROXANA VICTORIANO MALDONADO EMPRESA INDIVIDUAL DE RESPONSABIL |
0 |
0 |
0 |
0 |
1.062.672 |
893.306 |
1.056.400 |
1.190.738 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
1.062.672 |
893.306 |
1.056.400 |
1.190.738 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76186370-3 |
PUGA ORTIZ Y COMPAÑIA LIMITADA |
0 |
0 |
0 |
88.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
0 |
0 |
0 |
88.093 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76183006-6 |
CLUB DEPORTIVO BARNECHEA SADP |
0 |
0 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76182135-0 |
MIGUEL ECHEVERRIA ANDRADES EIRL |
0 |
13.000 |
48.690 |
45.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
13.000 |
48.690 |
45.569 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76179550-3 |
MASSA CAMUS ABOGADOS SPA |
0 |
0 |
0 |
44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
0 |
0 |
0 |
44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76172387-1 |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
3.697.190 |
3.187.192 |
4.067.286 |
2.966.431 |
3.417.221 |
2.257.104 |
4.830.000 |
5.228.191 |
6.718.500 |
4.682.900 |
0 |
0 |
| 51060818 |
PEAJES |
3.697.190 |
3.187.192 |
4.067.286 |
2.966.431 |
3.417.221 |
2.257.104 |
4.830.000 |
5.228.191 |
6.718.500 |
4.682.900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76170725-6 |
GRUPO COPESA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76158714-5 |
IMPORTADORA SELMER AUSTRAL LTDA. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.630 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.630 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76153049-6 |
SERVITECA LUBRIREP |
0 |
0 |
0 |
0 |
0 |
72.210 |
0 |
0 |
0 |
54.000 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
0 |
72.210 |
0 |
0 |
0 |
54.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76149524-0 |
HOGAR BUENA SALUD SPA |
0 |
3.297.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
0 |
3.297.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76148832-5 |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL |
0 |
0 |
0 |
0 |
29.900 |
0 |
0 |
119.600 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
29.900 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
119.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76147156-2 |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
9.601 |
7.201 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
9.601 |
7.201 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76144408-5 |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
548.089 |
0 |
1.091.309 |
542.457 |
0 |
765.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
548.089 |
0 |
1.091.309 |
542.457 |
0 |
765.293 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76137276-9 |
FABRICA Y DISTRIBUIDORA SANTA INES SPA |
0 |
78.100 |
0 |
0 |
0 |
0 |
42.096 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
78.100 |
0 |
0 |
0 |
0 |
42.096 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76119570-0 |
INSPECTORATE CHILE LTDA |
480.001 |
115.450 |
60.000 |
300.000 |
322.402 |
213.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
480.001 |
115.450 |
60.000 |
300.000 |
322.402 |
213.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76117995-0 |
TERVAL S.A. |
121.298 |
3.307.926 |
271.399 |
1.743.597 |
1.359.467 |
3.816.525 |
148.959 |
1.391.410 |
1.708.217 |
2.422.923 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
121.298 |
1.757.166 |
271.399 |
0 |
0 |
0 |
0 |
117.587 |
163.198 |
31.199 |
|
|
| 51060814 |
DERECHOS LOSAS |
0 |
1.550.760 |
0 |
1.595.453 |
1.327.900 |
3.664.229 |
0 |
1.242.451 |
1.545.019 |
2.267.984 |
|
|
| 61010701 |
LUZ |
0 |
0 |
0 |
30.027 |
31.567 |
34.884 |
32.711 |
0 |
0 |
37.074 |
|
|
| 61010721 |
GASTOS COMUNES |
0 |
0 |
0 |
118.117 |
0 |
117.412 |
116.248 |
31.372 |
0 |
86.666 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76117734-6 |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76116435-K |
SOC. COMERCIAL E INV. LEO LOA S.A. |
0 |
179.750 |
0 |
0 |
0 |
0 |
0 |
270.000 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
179.750 |
0 |
0 |
0 |
0 |
0 |
270.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76106274-3 |
ABOGADOS ASSEM SPA |
0 |
567.000 |
567.000 |
1.134.000 |
0 |
1.134.000 |
567.000 |
0 |
567.000 |
567.000 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
0 |
567.000 |
567.000 |
1.134.000 |
0 |
1.134.000 |
0 |
0 |
567.000 |
0 |
|
|
| 61010640 |
ASESORIAS EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
567.000 |
0 |
0 |
567.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76105613-1 |
SERVICIOS HOTELEROS Y TURISTICOS PEDERNALES LIMITADA |
0 |
0 |
0 |
0 |
99.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
99.722 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76101928-7 |
SOCIEDAD VALLEJOS E HIJOS LTDA |
15.500 |
5.000 |
12.500 |
10.200 |
6.000 |
46.200 |
9.000 |
91.500 |
0 |
75.300 |
0 |
0 |
| 51060806 |
INSUMOS |
15.500 |
5.000 |
12.500 |
10.200 |
6.000 |
29.200 |
9.000 |
91.500 |
0 |
75.300 |
|
|
| 61010708 |
ARTICULOS DE ASEO |
0 |
0 |
0 |
0 |
0 |
17.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76101116-2 |
TRANS LOUIS S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76099850-8 |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
30.000 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
30.000 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76088794-3 |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
496.265 |
1.167.083 |
980.176 |
833.000 |
1.527.298 |
1.407.113 |
1.636.960 |
1.443.351 |
1.690.662 |
895.881 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
496.265 |
1.167.083 |
980.176 |
833.000 |
1.527.298 |
1.407.113 |
1.636.960 |
1.443.351 |
1.690.662 |
895.881 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76087616-K |
FERRETERIA LIENTUR LIMITADA |
0 |
0 |
0 |
0 |
41.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
41.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76086707-1 |
ARRENDAMIENTO MERCANTIL S.A. |
0 |
0 |
0 |
0 |
0 |
-91.949.638 |
0 |
91.949.638 |
0 |
199.523.486 |
0 |
0 |
| 21010202 |
OBLIGACIONES POR LEASING DÓLAR |
0 |
0 |
0 |
0 |
0 |
-91.949.638 |
0 |
91.949.638 |
0 |
199.523.486 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76084243-5 |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
380.800 |
297.500 |
238.000 |
214.200 |
0 |
0 |
0 |
178.500 |
267.750 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
380.800 |
297.500 |
238.000 |
214.200 |
0 |
0 |
0 |
178.500 |
267.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76080946-2 |
JOSE SANTANDER ALUMINIOS Y VIDRIOS EMPRESA INDIVIDUAL DE RESPONSABILID |
0 |
179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76080198-4 |
DE LAGE LANDEN CHILE S.A. |
23.329.998 |
46.629.240 |
46.641.150 |
46.298.503 |
46.089.475 |
45.962.716 |
45.650.597 |
45.545.783 |
48.265.785 |
45.291.658 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23.329.998 |
46.629.240 |
46.641.150 |
46.298.503 |
46.089.475 |
45.962.716 |
45.650.597 |
22.761.851 |
45.584.985 |
45.291.658 |
|
|
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.783.932 |
0 |
0 |
|
|
| 81010103 |
GASTOS BANCARIOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.010.600 |
0 |
|
|
| 81010104 |
COMISIONES BANCARIAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76073162-5 |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
0 |
93.076 |
83.503 |
31.543 |
19.254 |
37.637 |
22.656 |
21.931 |
23.932 |
27.214 |
0 |
0 |
| 61010701 |
LUZ |
0 |
93.076 |
83.503 |
31.543 |
19.254 |
37.637 |
22.656 |
21.931 |
23.932 |
27.214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76072027-5 |
OSCAR DANIEL PEREZ BARRIA E.I.R.L. |
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76064281-9 |
TRANSPORTE ALRASSI LIMITADA |
0 |
0 |
4.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
4.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76061914-0 |
GARCIA Y COMPA?IA LTDA |
30.000 |
30.000 |
33.001 |
0 |
0 |
0 |
30.000 |
0 |
20.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
30.000 |
30.000 |
33.001 |
0 |
0 |
0 |
30.000 |
0 |
20.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76061856-K |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL |
0 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76060499-2 |
EDUARDO ESPINOZA ORELLANA E I R L |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76053276-2 |
MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS |
0 |
142.800 |
142.800 |
0 |
142.800 |
142.800 |
0 |
142.800 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
142.800 |
142.800 |
0 |
142.800 |
142.800 |
0 |
142.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76052927-3 |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
1.412.416 |
1.627.402 |
1.400.073 |
1.367.832 |
1.042.732 |
712.104 |
802.177 |
754.293 |
1.067.164 |
929.735 |
0 |
0 |
| 51060818 |
PEAJES |
1.412.416 |
1.627.402 |
1.400.073 |
1.367.832 |
1.042.732 |
712.104 |
802.177 |
754.293 |
1.067.164 |
929.735 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76039865-9 |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 |
0 |
1.773.952 |
2.029.398 |
1.835.979 |
1.825.208 |
1.386.700 |
1.532.320 |
1.233.231 |
1.413.318 |
1.020.698 |
0 |
0 |
| 51060818 |
PEAJES |
0 |
1.773.952 |
2.029.398 |
1.835.979 |
1.825.208 |
1.386.700 |
1.532.320 |
1.233.231 |
1.413.318 |
1.020.698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76039686-9 |
DEPORTES MELIPILLA SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
800.000 |
800.000 |
2.200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
800.000 |
800.000 |
2.200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76022971-7 |
SERVICIOS PUBLICITARIOS PINS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.866 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 76001688-8 |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
0 |
0 |
0 |
0 |
20.928 |
9.901 |
45.800 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
20.928 |
0 |
0 |
0 |
0 |
0 |
|
|
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
9.901 |
45.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7560189-1 |
SERGIO ORLANDO FUENTES ANDRADE |
0 |
0 |
0 |
50.000 |
6.000 |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
50.000 |
6.000 |
0 |
16.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7398996-5 |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
0 |
0 |
0 |
97.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
97.818 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7380759-K |
PATRICIO ORLANDO VERA SEPULVEDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.170 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7179152-1 |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7166401-5 |
TERESA DE LAS MERCEDES MORAGA ALARCON |
0 |
43.000 |
39.901 |
240.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
43.000 |
39.901 |
240.503 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 71274200-3 |
CORPORACION PARA EL DESARROLLO DE SANTIAGO |
0 |
270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7028876-1 |
PEDRO LUIS WACHTENDORFF QUINTANA |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 7008614-K |
ADRIANA DEL CARMEN PENALOZA ZUNIGA |
0 |
0 |
4.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
4.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 70017820-K |
CAMARA DE COMERCIO DE SANTIAGO A.G. |
0 |
0 |
0 |
0 |
3.537.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
0 |
0 |
0 |
0 |
3.537.413 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 70015580-3 |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
0 |
996.506 |
0 |
225.802 |
225.802 |
225.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
0 |
996.506 |
0 |
225.802 |
225.802 |
225.802 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 70001250-6 |
FENABUS F.G. |
0 |
1.696.000 |
0 |
5.934.009 |
6.403.821 |
7.307.384 |
7.250.571 |
8.152.522 |
8.658.906 |
33.331.001 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
0 |
1.696.000 |
0 |
5.934.009 |
6.403.821 |
7.307.384 |
7.250.571 |
8.152.522 |
8.658.906 |
33.331.001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6845876-5 |
EDUARDO ENRIQUE CABRERA OVANDO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6808047-9 |
MARIA TERESA MENDEZ BURGOS |
0 |
5.700 |
833 |
4.165 |
0 |
2.856 |
9.044 |
5.902 |
7.973 |
2.428 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
5.700 |
833 |
4.165 |
0 |
2.856 |
9.044 |
5.902 |
7.973 |
2.428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6612273-5 |
JOSE FRANCISCO CERDA ZAPATA |
54.999 |
63.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
54.999 |
63.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6597214-K |
MARINES MUÑOZ ROBLES |
0 |
29.750 |
35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
29.750 |
35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6585034-6 |
NORFA MARCIA TAPIA MANRIQUEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.649 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 65731580-K |
FONDO DEL DEPORTE PROFESIONAL CLUB DE DEPORTES PUERTO MONTT |
1.320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
1.320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6308725-4 |
NORA BERTA CACERES PEREZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
548.502 |
601.973 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
548.502 |
601.973 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 61808000-5 |
AGUAS ANDINAS S. A. |
0 |
2.843.603 |
3.699.742 |
2.949.056 |
3.455.679 |
4.146.782 |
3.181.288 |
3.233.776 |
2.976.493 |
2.965.596 |
0 |
0 |
| 61010702 |
AGUA |
0 |
2.843.603 |
3.699.742 |
2.949.056 |
3.455.679 |
4.146.782 |
3.181.288 |
3.233.776 |
2.976.493 |
2.965.596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 61704000-K |
CORPORACION NACIONAL DEL COBRE DE CHILE |
0 |
2.695.822 |
2.433.625 |
2.434.774 |
2.259.158 |
2.585.963 |
2.335.893 |
2.310.602 |
3.920.713 |
997.784 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
1.362.901 |
1.360.714 |
1.356.283 |
1.350.826 |
1.346.280 |
1.341.354 |
1.333.867 |
2.835.302 |
0 |
|
|
| 61010701 |
LUZ |
0 |
1.332.921 |
1.072.911 |
700.681 |
590.575 |
831.847 |
676.387 |
976.735 |
733.933 |
712.540 |
|
|
| 61010702 |
AGUA |
0 |
0 |
0 |
377.810 |
317.757 |
407.836 |
318.152 |
0 |
351.478 |
285.244 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 6159070-6 |
LUIS BELISARIO GUERRA AVILA |
0 |
0 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 61219000-3 |
METRO S.A. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.533.821 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.533.821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5945245-2 |
JUANA ISABEL PUENTES PUENTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.700 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5943065-3 |
TRINIDAD DEL CARMEN FLORES INZUNZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.930.960 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.930.960 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5919854-8 |
LUIS ERNESTO MOORE BRAVO |
816.513 |
819.873 |
1.383.128 |
0 |
803.219 |
526.575 |
586.551 |
569.736 |
531.609 |
1.623.422 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
493.190 |
496.550 |
736.482 |
0 |
479.896 |
203.252 |
0 |
257.361 |
219.234 |
686.297 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
323.323 |
323.323 |
646.646 |
0 |
323.323 |
323.323 |
586.551 |
0 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
312.375 |
937.125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5807754-2 |
CRISTINA LUZ CHANG SAJAMA |
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5788470-3 |
LUIS FIDEL DONOSO SEPULVEDA |
0 |
23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5676117-9 |
LEOMA FERNANDO LAFOURCADE TORRES |
0 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5583484-9 |
JUAN DANIEL PEREZ CANALES |
0 |
19.499 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
19.499 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5475469-8 |
JULIO ENRIQUE GARAY SOLORZA |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5471344-4 |
HUMBERTO EUDE MULLER PEZO |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5361407-8 |
ANA FIGUEROA ROJAS |
0 |
9.238.000 |
1.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
9.238.000 |
1.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5341380-3 |
PETRONILA INES VODANOVIC GOMEZ |
0 |
0 |
0 |
0 |
0 |
70.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
70.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 53310572-6 |
CCS CUENTA EN PARTICIPACION SECTOR PRIVADO |
0 |
0 |
0 |
0 |
0 |
0 |
489.912 |
0 |
0 |
0 |
0 |
0 |
| 61010603 |
SERVICIOS INFORMATICOS |
0 |
0 |
0 |
0 |
0 |
0 |
489.912 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 53283900-9 |
SUC JULIO ALBERTO SALINAS ALDANA |
0 |
0 |
0 |
0 |
29.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
29.050 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 53242270-1 |
SUC JOSE ORLANDO BOCAZ LAGOS |
0 |
66.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
66.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 53187500-1 |
FERRETERIA EL HERRERITO |
0 |
0 |
0 |
0 |
11.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
11.360 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 53146360-9 |
SUC FILIPPO GENTILI CAGLINI |
164.500 |
307.999 |
335.999 |
325.500 |
325.501 |
255.500 |
224.000 |
255.500 |
154.000 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
164.500 |
307.999 |
335.999 |
325.500 |
325.501 |
255.500 |
224.000 |
133.000 |
0 |
0 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
122.500 |
154.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5253268-K |
ALFREDO ERNESTO ALVAREZ MANRIQUEZ |
0 |
0 |
0 |
0 |
0 |
600.000 |
300.000 |
300.000 |
300.000 |
300.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
600.000 |
300.000 |
300.000 |
300.000 |
300.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5230460-1 |
ROSA VIRGINIA ORTEGA MARDONES |
2.289.044 |
1.335.850 |
1.606.995 |
789.596 |
1.379.982 |
2.078.079 |
2.467.501 |
2.595.614 |
2.720.910 |
1.455.192 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.289.044 |
1.335.850 |
1.606.995 |
789.596 |
1.379.982 |
2.078.079 |
2.467.501 |
2.595.614 |
2.720.910 |
1.455.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 52004589-9 |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
0 |
37.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
37.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 52002857-9 |
ANDRES CARLOS APEY VALENZUELA EST SERV |
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 5059326-6 |
MAXIMILIANO ERNESTO LABRA GONZALEZ |
0 |
0 |
0 |
0 |
0 |
46.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
46.410 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 4957267-0 |
MARIO ENRIQUE PATRICIO BORDOLI VERGARA |
0 |
0 |
0 |
0 |
0 |
4.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
4.451 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 4830194-0 |
MARCOS LEONARDO MEDINA CAMPOS |
9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 4413408-K |
OSCAR PAEZ CERDA |
0 |
24.500 |
0 |
0 |
66.406 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
24.500 |
0 |
0 |
66.406 |
30.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 4347189-9 |
JAIME FRANCISCO BRAVO GONZALEZ |
844.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.510 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
844.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 4308336-8 |
MONICA BERENGUELA QUERATT |
0 |
0 |
0 |
970.243 |
0 |
886.818 |
942.589 |
1.236.048 |
1.261.283 |
1.281.465 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
970.243 |
0 |
886.818 |
942.589 |
1.236.048 |
1.261.283 |
1.281.465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 3992897-3 |
JORGE ARELLANO DOMINGUEZ |
640.000 |
613.000 |
610.000 |
595.000 |
637.000 |
598.000 |
559.000 |
547.000 |
586.000 |
523.000 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
400.000 |
613.000 |
400.000 |
400.000 |
400.000 |
400.000 |
159.000 |
0 |
0 |
0 |
|
|
| 51060814 |
DERECHOS LOSAS |
240.000 |
0 |
0 |
195.000 |
237.000 |
198.000 |
400.000 |
147.000 |
186.000 |
123.000 |
|
|
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
400.000 |
400.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 3951288-2 |
OSCAR ZAMORA SALAZAR |
0 |
0 |
0 |
115.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
0 |
0 |
115.140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 3700422-7 |
BENILDA DONOSO DIAZ |
180.000 |
345.000 |
150.000 |
390.000 |
330.000 |
330.000 |
285.000 |
150.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
180.000 |
345.000 |
150.000 |
360.000 |
330.000 |
330.000 |
285.000 |
150.000 |
0 |
0 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 26133776-2 |
WASEEM SARWAR. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.000 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 24802838-6 |
RICARDO MORALES ARRATIA |
0 |
0 |
0 |
0 |
0 |
0 |
7.000 |
24.500 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
0 |
0 |
0 |
0 |
0 |
7.000 |
24.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 23701289-5 |
GIOVANNA RIASCOS MONTANO |
734.826 |
1.425.026 |
1.909.950 |
1.385.755 |
377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
734.826 |
1.425.026 |
1.909.950 |
1.385.755 |
377.825 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 23623503-3 |
ISOLINA DEL ROSARIO MUNOZ |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
|
|
| 61010750 |
GASTOS GENERALES |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 22659698-4 |
ANGELA ARENAS PRINCIPE |
0 |
211.036 |
287.716 |
0 |
252.359 |
405.145 |
347.806 |
534.525 |
563.214 |
603.307 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
211.036 |
287.716 |
0 |
252.359 |
405.145 |
347.806 |
534.525 |
563.214 |
603.307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 19576919-2 |
JAVIERA ALEJANDRA MUNOZ COFRE |
0 |
0 |
0 |
31.297 |
492.791 |
838.770 |
685.664 |
569.078 |
638.917 |
977.619 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
31.297 |
492.791 |
838.770 |
685.664 |
569.078 |
638.917 |
977.619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 18389058-1 |
MICHELLE SCARLETH VERDUGO RIQUELME |
0 |
0 |
0 |
0 |
0 |
1.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
0 |
0 |
0 |
0 |
0 |
1.120.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 18212077-4 |
XAVIERA CONSTANZA ROJAS ESPINOSA |
0 |
0 |
12.140 |
0 |
35.105 |
0 |
75.529 |
63.382 |
83.145 |
20.913 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
12.140 |
0 |
35.105 |
0 |
75.529 |
63.382 |
83.145 |
20.913 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 17739412-2 |
MARIBEL CRISTINA PEREZ HUENUQUEO |
0 |
0 |
0 |
0 |
0 |
0 |
73.099 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
73.099 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 17395007-1 |
MAURICIO ANDRES IRIARTE LOBOS |
53.550 |
45.220 |
0 |
0 |
0 |
107.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
53.550 |
45.220 |
0 |
0 |
0 |
107.350 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 17099376-4 |
CARRASCO FUENTES CAMILA ANDREA |
2.144.757 |
4.245.307 |
4.061.061 |
3.093.118 |
3.288.078 |
3.847.282 |
3.447.462 |
5.824.975 |
4.659.796 |
3.759.899 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
2.144.757 |
4.245.307 |
4.061.061 |
3.093.118 |
3.288.078 |
3.847.282 |
3.447.462 |
5.824.975 |
4.659.796 |
3.759.899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 16731477-5 |
LUIS NICOLAS VALDES GARRIDO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 16541369-5 |
FERNANDO ANTONIO PAREDES SALAZAR |
4.351.181 |
2.225.493 |
3.068.064 |
945.905 |
2.367.719 |
2.343.380 |
4.472.547 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
4.351.181 |
2.225.493 |
3.068.064 |
945.905 |
2.367.719 |
2.343.380 |
4.472.547 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 16314448-4 |
JOCELYN MACARENA ORMENO MICHAEL |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15976073-1 |
RODRIGO ALONSO LOPEZ LAI |
298.501 |
298.501 |
293.525 |
637.570 |
460.069 |
293.771 |
299.060 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
298.501 |
298.501 |
293.525 |
637.570 |
460.069 |
293.771 |
299.060 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15749275-6 |
PATRICIO ALEJANDRO SANDOVAL ESPINOZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15745256-8 |
ROXANNA BELEN ASTUDILLO GARRIDO |
0 |
0 |
0 |
0 |
0 |
155.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
0 |
0 |
0 |
0 |
0 |
155.921 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15531634-9 |
CARLOS ANDRES GOMEZ GARRIDO |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15175324-8 |
PAULO CESAR SAEZ CARVAJAL |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15039826-6 |
DARWIN ANDRES ROMERO ROJAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
220.150 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
220.150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 15017213-6 |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
0 |
217.000 |
799.800 |
779.200 |
925.250 |
1.121.400 |
403.950 |
688.995 |
308.160 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
0 |
0 |
779.200 |
0 |
0 |
0 |
354.395 |
308.160 |
0 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
0 |
217.000 |
799.800 |
0 |
925.250 |
1.121.400 |
403.950 |
334.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 14630225-4 |
SEBASTIAN EMILIO GARRIDO PAVEZ |
1.180.966 |
2.214.684 |
2.196.776 |
1.947.603 |
2.514.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.180.966 |
2.214.684 |
2.196.776 |
1.947.603 |
2.514.086 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 14590130-8 |
SALVADOR HUMBERTO YANEZ SALAS |
0 |
0 |
0 |
20.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
20.016 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 14587755-5 |
GLADYS ONTIVEROS DE PECA |
0 |
529.729 |
561.578 |
573.275 |
3.498.996 |
470.580 |
453.689 |
467.987 |
486.184 |
564.181 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
0 |
529.729 |
561.578 |
573.275 |
1.642.788 |
0 |
453.689 |
467.987 |
486.184 |
564.181 |
|
|
| 61010306 |
ALIMENTACION PERSONAL |
0 |
0 |
0 |
0 |
1.856.208 |
470.580 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 14349588-4 |
GIOVANNI FRANCISCO JOFRE BURGOS |
0 |
0 |
0 |
0 |
0 |
11.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
11.190 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13910540-0 |
PABLO FELIPE TORRES ABURTO |
0 |
-6.150.225 |
0 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
-6.150.225 |
0 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13759916-3 |
JAIME ALEJANDRO BARRAZA DIAZ |
0 |
0 |
29.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
29.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13650029-5 |
ROXANA PILAR MERINO CORTES |
0 |
0 |
71.400 |
71.400 |
0 |
0 |
0 |
35.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
71.400 |
71.400 |
0 |
0 |
0 |
35.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13599906-7 |
CAROLINA ISABEL CASTRO ROMERO |
0 |
82.800 |
59.700 |
60.199 |
40.800 |
82.800 |
39.001 |
39.001 |
36.999 |
36.000 |
0 |
0 |
| 51060824 |
GAS |
0 |
82.800 |
59.700 |
60.199 |
40.800 |
82.800 |
39.001 |
39.001 |
36.999 |
36.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13326820-0 |
SARA ESTER CONTRERAS YANEZ |
736.015 |
558.500 |
590.501 |
716.380 |
0 |
1.008.500 |
0 |
21.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
736.015 |
558.500 |
590.501 |
716.380 |
0 |
1.008.500 |
0 |
0 |
0 |
0 |
|
|
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 13208241-3 |
VICTOR ENRIQUE MONROY FUENTES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12826590-2 |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
0 |
1.217.500 |
1.335.000 |
742.500 |
570.000 |
477.500 |
447.000 |
535.000 |
715.000 |
507.500 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
0 |
967.500 |
1.085.000 |
492.500 |
320.000 |
227.500 |
197.000 |
285.000 |
240.000 |
257.500 |
|
|
| 61010401 |
ARRIENDOS OFICINAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250.000 |
475.000 |
250.000 |
|
|
| 61010402 |
ARRIENDOS INMUEBLES |
0 |
250.000 |
250.000 |
250.000 |
250.000 |
250.000 |
250.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12819816-4 |
SOLANGE VASQUEZ ARANDA |
979.739 |
781.984 |
865.403 |
516.474 |
698.466 |
579.693 |
810.019 |
1.044.738 |
987.325 |
877.138 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
979.739 |
781.984 |
865.403 |
516.474 |
698.466 |
579.693 |
810.019 |
1.044.738 |
987.325 |
877.138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12735439-1 |
ORONIET WALTER TORRES NUÑEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12585159-2 |
ENZO RENATO FUENTES RAMIREZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.495 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.495 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12554384-7 |
JORGE FRANCISCO LAVIN NUNEZ |
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12534670-7 |
EDUARDO ANDRES BRAVO FLOODY |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12424788-8 |
FRANCISCO JAVIER MUNOZ GONZALEZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.500 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12162085-5 |
KARINA FLORES DIAZ |
1.212.481 |
6.924.543 |
6.397.702 |
6.202.865 |
8.482.200 |
2.586.761 |
2.082.888 |
2.070.085 |
2.106.042 |
2.639.250 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.212.481 |
6.924.543 |
6.397.702 |
6.202.865 |
8.482.200 |
2.586.761 |
2.082.888 |
2.070.085 |
2.106.042 |
2.639.250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12109394-4 |
MARCELO EDUARDO SOTO OCAMPO |
0 |
0 |
0 |
0 |
0 |
0 |
12.390 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
12.390 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 12032517-5 |
ANA ELISA MUNOZ RABANAL |
0 |
0 |
0 |
0 |
46.050 |
19.100 |
0 |
21.100 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
46.050 |
19.100 |
0 |
21.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11945606-1 |
CARDEMIL
MELLA RENE |
0 |
0 |
0 |
174.753 |
493.413 |
1.271.193 |
1.160.801 |
681.231 |
721.613 |
625.749 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
174.753 |
493.413 |
1.271.193 |
1.160.801 |
681.231 |
721.613 |
625.749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11939646-8 |
BERNARDO ANTONIO RUBINA CASTILLO |
0 |
0 |
0 |
0 |
0 |
212.465 |
0 |
35.700 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
0 |
0 |
0 |
0 |
0 |
212.465 |
0 |
35.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11922617-1 |
ARMIN RAUL OYARZO MANCILLA |
0 |
0 |
0 |
0 |
0 |
0 |
115.000 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
115.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11914694-1 |
WILSON MARIANO PARADA PEREZ |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
714.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
714.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11804473-8 |
LORENA HERRERA |
47.909 |
87.536 |
63.974 |
21.706 |
139.437 |
224.167 |
113.740 |
77.200 |
120.877 |
30.988 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
47.909 |
87.536 |
63.974 |
21.706 |
139.437 |
224.167 |
113.740 |
77.200 |
120.877 |
30.988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11802107-K |
PEDRO DIONEL LEFICURA ARCOS |
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11729802-7 |
VICTOR HUGO MONASTERIO SEPULVEDA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.500.000 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.500.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11722892-4 |
JESSICA MARLENE HIDALGO SAPUNAR |
0 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
0 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11615512-5 |
PAMELA ESPINOZA FIGUEROA |
0 |
44.257 |
0 |
0 |
0 |
25.490 |
0 |
25.999 |
63.441 |
7.238 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
44.257 |
0 |
0 |
0 |
25.490 |
0 |
25.999 |
63.441 |
7.238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11511154-K |
SERGIO ANTONIO LEYTON VELIZ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11344481-9 |
YASNA GATICA AHUMADA |
0 |
4.328.940 |
4.143.582 |
3.978.965 |
4.355.484 |
3.900.301 |
3.451.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
4.328.940 |
4.143.582 |
3.978.965 |
4.355.484 |
3.900.301 |
3.451.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11241108-9 |
RUTH HAYDEE VILLA GARRIDO |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11212670-8 |
MARISOL DEL CARMEN CASTRO CAAMANO |
0 |
0 |
0 |
0 |
0 |
0 |
141.401 |
29.750 |
85.001 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
141.401 |
29.750 |
0 |
0 |
|
|
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85.001 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11203242-8 |
MARITZA ROJAS HUERTA |
123.942 |
155.717 |
224.101 |
500.044 |
0 |
623.747 |
460.468 |
0 |
0 |
2.334.849 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
123.942 |
155.717 |
224.101 |
500.044 |
0 |
623.747 |
460.468 |
0 |
0 |
2.334.849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11176896-K |
MIRKO AMADEO PARADA KOVACIC |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 11007544-8 |
MARITZA ESTELA VERGARA BOLADOS |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10937466-0 |
AURORA IRENE PINTO TORO |
0 |
348.337 |
394.783 |
286.560 |
293.771 |
316.310 |
1.448.407 |
278.880 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
348.337 |
394.783 |
286.560 |
293.771 |
316.310 |
1.448.407 |
278.880 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10906275-8 |
FRANCISCO JAVIER O'NEILL RIVERA |
0 |
0 |
0 |
0 |
42.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
0 |
0 |
0 |
42.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10891230-8 |
MANUEL ANTONIO GERALDO TOBAR |
0 |
0 |
68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
0 |
0 |
68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10789722-4 |
ANA CECILIA GONZALEZ SIERRA |
0 |
0 |
0 |
0 |
0 |
0 |
189.010 |
0 |
67.521 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
0 |
0 |
0 |
0 |
0 |
0 |
189.010 |
0 |
67.521 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10715270-9 |
MARIA EUGENIA BALLESTERO TARDON |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.593 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10700671-0 |
CLAUDIA ANDREA BALTIERRA IGOR |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10699812-4 |
HERMINIA ESTER RIQUELME SILVA |
0 |
25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
0 |
25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10660322-7 |
JOSE MARIO LOPEZ HERRERA |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10594286-9 |
SANDRA ELENA CLIMENT CARDENAS |
0 |
0 |
0 |
0 |
34.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
0 |
0 |
0 |
0 |
34.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10549989-2 |
RUTH SILVANA PIZARRO CONTRERAS |
0 |
0 |
43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
0 |
0 |
43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10535021-K |
JOSE LUIS FIGUEROA VILLANUEVA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.901.624 |
0 |
2.949.846 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.901.624 |
0 |
2.949.846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10504265-5 |
JULIA DEL CARMEN GUERRA ZAMBRA |
0 |
149.940 |
0 |
135.065 |
431.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
149.940 |
0 |
135.065 |
431.375 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10353108-K |
CARLOS PATRICIO ULLOA HEINSOHN |
363.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
363.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10287143-K |
ORIETTA ALEJANDRA ROSAS GARNICA |
1.735.951 |
1.254.411 |
1.121.763 |
705.897 |
1.171.463 |
1.624.969 |
2.468.848 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
1.735.951 |
1.254.411 |
1.121.763 |
705.897 |
1.171.463 |
1.624.969 |
2.468.848 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10168443-1 |
GABRIEL EDUARDO JIMENEZ MARTINELLI |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10102809-7 |
LUIS ANTONIO GALLARDO OLIVARES |
0 |
0 |
0 |
0 |
219.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
219.101 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10092902-3 |
MIRELLA DEL CARMEN ROMERO ESPINOZA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.800 |
0 |
0 |
| 51060806 |
INSUMOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
|
|
| 10017568-1 |
MONICA ESTER MAYA VEAS |
0 |
0 |
12.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
0 |
0 |
12.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
<> |
|
| 10008855-K |
IVAN PATRICK ESTAY LAI |
0 |
0 |
28.774 |
0 |
0 |
0 |
0 |
0 |
23.990 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
0 |
0 |
28.774 |
0 |
0 |
0 |
0 |
0 |
23.990 |
0 |
|
|
| .. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9969500-5 |
JOSE SERGIO MORENO VARGAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.041.250 |
| 61010750 |
GASTOS GENERALES |
18-11-2020 |
33-567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.041.250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99541380-9 |
AGUAS DEL VALLE S.A. |
|
|
900 |
132.430 |
50.211 |
48.718 |
49.483 |
80.442 |
47.909 |
63.322 |
34.834 |
45.459 |
| 61010702 |
AGUA |
05-08-2021 |
33-795065 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
14-07-2021 |
33-791187 |
0 |
131.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-789695 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
14-06-2021 |
33-785857 |
0 |
0 |
49.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-784306 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
14-05-2021 |
33-780425 |
0 |
0 |
0 |
47.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-05-2021 |
33-778935 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-04-2021 |
33-775046 |
0 |
0 |
0 |
0 |
48.583 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
07-04-2021 |
33-773554 |
0 |
0 |
0 |
0 |
900 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
12-03-2021 |
33-769641 |
0 |
0 |
0 |
0 |
0 |
79.571 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-768210 |
0 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
12-02-2021 |
33-764185 |
0 |
0 |
0 |
0 |
0 |
0 |
47.038 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-762756 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
33-758748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.451 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-757328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
0 |
0 |
| 61010702 |
AGUA |
15-12-2020 |
33-753330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.963 |
0 |
| 61010702 |
AGUA |
04-12-2020 |
33-751903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
0 |
| 61010702 |
AGUA |
13-11-2020 |
33-747959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44.588 |
| 61010702 |
AGUA |
05-11-2020 |
33-746574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99533390-2 |
APPLUS CHILE S.A |
|
|
137.850 |
100.200 |
116.900 |
16.700 |
82.150 |
308.750 |
755.800 |
333.650 |
16.250 |
0 |
| 51060810 |
REVISION TECNICA |
31-07-2021 |
33-141550 |
137.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
20-07-2021 |
61-42020 |
0 |
-16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
17-07-2021 |
33-140480 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
17-07-2021 |
33-140429 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
17-07-2021 |
33-140416 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
13-07-2021 |
33-140319 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
01-07-2021 |
33-140020 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
30-06-2021 |
33-132334 |
0 |
33.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-05-2021 |
33-132277 |
0 |
0 |
116.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
22-05-2021 |
33-138619 |
0 |
0 |
0 |
16.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-03-2021 |
33-132151 |
0 |
0 |
0 |
0 |
82.150 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
28-02-2021 |
33-132101 |
0 |
0 |
0 |
0 |
0 |
308.750 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
23-02-2021 |
33-131387 |
0 |
0 |
0 |
0 |
0 |
0 |
4.150 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
23-02-2021 |
33-131375 |
0 |
0 |
0 |
0 |
0 |
0 |
16.250 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-01-2021 |
33-132052 |
0 |
0 |
0 |
0 |
0 |
0 |
146.250 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-01-2021 |
33-132051 |
0 |
0 |
0 |
0 |
0 |
0 |
280.400 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-01-2021 |
33-132050 |
0 |
0 |
0 |
0 |
0 |
0 |
308.750 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
30-01-2021 |
33-130842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.250 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
04-01-2021 |
33-130189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.150 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-12-2020 |
33-122283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69.150 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
31-12-2020 |
33-122282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
244.100 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
21-12-2020 |
33-127998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.250 |
0 |
| 51060810 |
REVISION TECNICA |
16-12-2020 |
33-127904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.250 |
0 |
| 51060810 |
REVISION TECNICA |
16-12-2020 |
61-39992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.250 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99520000-7 |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
|
|
211.937 |
0 |
184.632 |
0 |
0 |
0 |
225.939 |
1.244.907 |
800.095 |
674.006 |
| 51060804 |
COMBUSTIBLES |
31-07-2021 |
33-12520492 |
211.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-06-2021 |
33-12174282 |
0 |
0 |
184.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-02-2021 |
33-11511128 |
0 |
0 |
0 |
0 |
0 |
0 |
205.436 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
31-01-2021 |
33-11500688 |
0 |
0 |
0 |
0 |
0 |
0 |
20.503 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-01-2021 |
33-11485036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
304.233 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
31-12-2020 |
33-11254453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
940.674 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-12-2020 |
33-11067562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
800.095 |
0 |
| 51060804 |
COMBUSTIBLES |
15-11-2020 |
33-10664512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
445.629 |
| 51060804 |
COMBUSTIBLES |
31-10-2020 |
33-10653603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
228.377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99500410-0 |
BANCO CONSORCIO |
|
|
0 |
31.304.263 |
31.311.168 |
31.304.263 |
31.297.357 |
31.283.547 |
31.269.736 |
31.269.736 |
31.283.547 |
31.290.453 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
09-07-2021 |
33-605941 |
0 |
31.304.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
07-06-2021 |
33-604204 |
0 |
0 |
31.311.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
07-05-2021 |
33-603893 |
0 |
0 |
0 |
31.304.263 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
06-04-2021 |
33-602558 |
0 |
0 |
0 |
0 |
31.297.357 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
03-03-2021 |
33-602180 |
0 |
0 |
0 |
0 |
0 |
31.283.547 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
01-02-2021 |
33-600785 |
0 |
0 |
0 |
0 |
0 |
0 |
31.269.736 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
05-01-2021 |
33-600344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.269.736 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
03-12-2020 |
33-600038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.283.547 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
04-11-2020 |
33-599719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.290.453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99301000-6 |
SEGUROS VIDA SECURITY PREVISION S.A. |
|
|
0 |
4.306.714 |
7.198.682 |
4.313.587 |
4.547.295 |
8.987.567 |
4.515.053 |
0 |
4.518.023 |
8.804.436 |
| 61010302 |
SEGUROS DE VIDA |
30-07-2021 |
33-1097326 |
0 |
1.415.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
30-07-2021 |
34-1066949 |
0 |
2.891.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
30-06-2021 |
33-1093417 |
0 |
0 |
1.675.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
30-06-2021 |
34-1064348 |
0 |
0 |
1.248.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
23-06-2021 |
33-1092941 |
0 |
0 |
1.404.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
23-06-2021 |
34-1063943 |
0 |
0 |
2.870.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
13-05-2021 |
33-1090675 |
0 |
0 |
0 |
1.415.687 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
13-05-2021 |
34-1062401 |
0 |
0 |
0 |
2.897.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
19-04-2021 |
33-1089261 |
0 |
0 |
0 |
0 |
1.488.799 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
19-04-2021 |
34-1061360 |
0 |
0 |
0 |
0 |
3.058.496 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
18-03-2021 |
33-1087611 |
0 |
0 |
0 |
0 |
0 |
1.470.315 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
18-03-2021 |
34-1060197 |
0 |
0 |
0 |
0 |
0 |
3.025.041 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
03-03-2021 |
33-1087105 |
0 |
0 |
0 |
0 |
0 |
1.467.300 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
03-03-2021 |
34-1059917 |
0 |
0 |
0 |
0 |
0 |
3.024.911 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
01-02-2021 |
33-1085223 |
0 |
0 |
0 |
0 |
0 |
0 |
1.475.142 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
01-02-2021 |
34-1058579 |
0 |
0 |
0 |
0 |
0 |
0 |
3.039.911 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
18-12-2020 |
33-1082570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.474.991 |
0 |
| 61010302 |
SEGUROS DE VIDA |
18-12-2020 |
34-1056682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.043.032 |
0 |
| 61010302 |
SEGUROS DE VIDA |
18-11-2020 |
33-1080655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.450.830 |
| 61010302 |
SEGUROS DE VIDA |
18-11-2020 |
34-1055364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.991.279 |
| 61010302 |
SEGUROS DE VIDA |
17-11-2020 |
33-1080621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.423.216 |
| 61010302 |
SEGUROS DE VIDA |
17-11-2020 |
34-1055330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.939.111 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99231000-6 |
HDI SEGUROS S.A |
|
|
0 |
0 |
63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010302 |
SEGUROS DE VIDA |
07-06-2021 |
34-294485 |
0 |
0 |
63.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99225000-3 |
CHUBB SEGUROS CHILE S.A. |
|
|
0 |
144.571 |
287.420 |
0 |
439.022 |
0 |
0 |
0 |
169.130 |
155.758 |
| 51060820 |
SEGUROS VEHÍCULOS |
13-07-2021 |
34-1034486 |
0 |
115.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
13-07-2021 |
33-968281 |
0 |
29.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
10-06-2021 |
34-947540 |
0 |
0 |
114.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
10-06-2021 |
33-893419 |
0 |
0 |
29.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-05-2021 |
34-941417 |
0 |
0 |
114.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-05-2021 |
33-885433 |
0 |
0 |
28.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
16-04-2021 |
34-925276 |
0 |
0 |
0 |
0 |
114.191 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
16-04-2021 |
33-861675 |
0 |
0 |
0 |
0 |
28.852 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-03-2021 |
34-861091 |
0 |
0 |
0 |
0 |
113.606 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-03-2021 |
34-861090 |
0 |
0 |
0 |
0 |
122.935 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-03-2021 |
33-841886 |
0 |
0 |
0 |
0 |
28.704 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-03-2021 |
33-841885 |
0 |
0 |
0 |
0 |
30.734 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
16-12-2020 |
34-763767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121.652 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
16-12-2020 |
33-742511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.557 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
01-12-2020 |
34-704021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.921 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
11-11-2020 |
34-703046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121.050 |
| 51060820 |
SEGUROS VEHÍCULOS |
11-11-2020 |
33-676034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.302 |
| 51060820 |
SEGUROS VEHÍCULOS |
11-11-2020 |
33-675047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99147000-K |
BCI SEG. GENERALES
S.A. |
|
|
0 |
0 |
0 |
296 |
0 |
0 |
0 |
-220.921 |
246.466 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
25-05-2021 |
33-10159015 |
0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
25-01-2021 |
61-351722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.921 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
29-12-2020 |
33-9797803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
246.466 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99061000-2 |
LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.402.706 |
70.277.654 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
19-01-2021 |
33-6750075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.715.161 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
19-01-2021 |
33-6749771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
687.545 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-12-2020 |
33-6716918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.781.313 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-12-2020 |
33-6713200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.127.458 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-12-2020 |
33-6711616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.368.883 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 99017000-2 |
ROYAL & SUNALLIANCE |
|
|
0 |
64.865 |
129.318 |
64.297 |
0 |
127.875 |
0 |
63.471 |
808.061 |
63.242 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-07-2021 |
33-6766428 |
0 |
64.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
29-06-2021 |
33-6740650 |
0 |
0 |
64.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-05-2021 |
33-6721982 |
0 |
0 |
64.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
30-04-2021 |
33-6696845 |
0 |
0 |
0 |
64.297 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
26-03-2021 |
33-6664912 |
0 |
0 |
0 |
0 |
0 |
64.060 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
26-02-2021 |
33-6644299 |
0 |
0 |
0 |
0 |
0 |
63.815 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-01-2021 |
33-6619338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.471 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
28-12-2020 |
33-6587150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.379 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
30-11-2020 |
33-6558614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
744.682 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
27-11-2020 |
33-6556168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9881435-3 |
VICTOR ANTONIO LABARCA SANCHEZ |
|
|
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
26-05-2021 |
33-5383 |
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9860190-2 |
CARLOS SILVESTRE TAPIA HERRERA |
|
|
0 |
0 |
0 |
0 |
17.750 |
78.390 |
0 |
38.950 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
12-04-2021 |
33-3942 |
0 |
0 |
0 |
0 |
17.750 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
31-03-2021 |
33-3930 |
0 |
0 |
0 |
0 |
0 |
78.390 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
25-01-2021 |
33-3705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.950 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9826637-2 |
CECILIA IRENE ISLAS VIDAL |
|
|
139.200 |
40.000 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
02-08-2021 |
33-2189 |
139.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
29-07-2021 |
33-2171 |
0 |
18.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
22-07-2021 |
33-2136 |
0 |
21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-06-2021 |
33-1967 |
0 |
0 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9813087-K |
LUZMIRA SOLEDAD BONILLA CONTRERAS |
|
|
0 |
0 |
0 |
1.576.750 |
4.855.200 |
0 |
2.933.350 |
0 |
4.789.750 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
04-05-2021 |
33-239 |
0 |
0 |
0 |
577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
04-05-2021 |
33-238 |
0 |
0 |
0 |
999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
14-04-2021 |
33-237 |
0 |
0 |
0 |
0 |
1.213.800 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-235 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-234 |
0 |
0 |
0 |
0 |
642.600 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-233 |
0 |
0 |
0 |
0 |
499.800 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-232 |
0 |
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-231 |
0 |
0 |
0 |
0 |
1.856.400 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
03-02-2021 |
33-228 |
0 |
0 |
0 |
0 |
0 |
0 |
1.975.400 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
03-02-2021 |
33-227 |
0 |
0 |
0 |
0 |
0 |
0 |
957.950 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-12-2020 |
33-221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.789.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97080000-K |
BANCO BICE |
|
|
0 |
4.622.536 |
4.628.289 |
4.622.953 |
4.602.581 |
4.597.309 |
4.588.153 |
4.577.851 |
4.576.957 |
4.568.969 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-2203818 |
0 |
400.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-2203811 |
0 |
1.631.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-2203769 |
0 |
942.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-2203768 |
0 |
1.648.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-06-2021 |
33-2185040 |
0 |
0 |
399.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-06-2021 |
33-2185039 |
0 |
0 |
1.628.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-06-2021 |
33-2185020 |
0 |
0 |
945.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-06-2021 |
33-2185019 |
0 |
0 |
1.654.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-2166811 |
0 |
0 |
0 |
1.623.506 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-2166535 |
0 |
0 |
0 |
946.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-2166534 |
0 |
0 |
0 |
1.655.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-05-2021 |
33-2166166 |
0 |
0 |
0 |
397.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-2146515 |
0 |
0 |
0 |
0 |
396.431 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-2146510 |
0 |
0 |
0 |
0 |
1.615.173 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-2146435 |
0 |
0 |
0 |
0 |
942.227 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-2146434 |
0 |
0 |
0 |
0 |
1.648.750 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-2125975 |
0 |
0 |
0 |
0 |
0 |
395.392 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-2125968 |
0 |
0 |
0 |
0 |
0 |
1.610.940 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-2125910 |
0 |
0 |
0 |
0 |
0 |
942.227 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-2125907 |
0 |
0 |
0 |
0 |
0 |
1.648.750 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-2103481 |
0 |
0 |
0 |
0 |
0 |
0 |
393.588 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-2103475 |
0 |
0 |
0 |
0 |
0 |
0 |
1.603.588 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-2103414 |
0 |
0 |
0 |
0 |
0 |
0 |
942.227 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-2103413 |
0 |
0 |
0 |
0 |
0 |
0 |
1.648.750 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-2087748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
391.558 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-2087654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.595.316 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-2087608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
942.227 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-2087607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.648.750 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
21-12-2020 |
33-2066394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
391.381 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
21-12-2020 |
33-2066389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.594.599 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-2066324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
942.227 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-2066323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.648.750 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-2049014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
389.807 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-2049008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.588.185 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-2048942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
942.227 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-2048941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.648.750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97053000-2 |
BANCO SECURITY |
|
|
88.543 |
123.822 |
88.179 |
87.803 |
87.478 |
103.870 |
86.686 |
155.059 |
86.506 |
85.878 |
| 81010103 |
GASTOS BANCARIOS |
05-08-2021 |
33-12172500 |
88.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
13-07-2021 |
33-12111443 |
0 |
35.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-07-2021 |
33-12092638 |
0 |
88.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
07-06-2021 |
33-12015814 |
0 |
0 |
88.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-05-2021 |
33-11934886 |
0 |
0 |
0 |
87.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-04-2021 |
33-11721475 |
0 |
0 |
0 |
0 |
87.478 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-03-2021 |
33-11642179 |
0 |
0 |
0 |
0 |
0 |
103.870 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-02-2021 |
33-11577799 |
0 |
0 |
0 |
0 |
0 |
0 |
86.686 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-01-2021 |
33-11555893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.958 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
18-01-2021 |
33-11505389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.631 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-01-2021 |
33-11483293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.470 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
07-12-2020 |
33-11418352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.506 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-11-2020 |
33-11326305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85.878 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97036000-K |
BANCO SANTANDER - CHILE |
|
|
49.698.291 |
9.883.697 |
10.187.847 |
13.533.215 |
10.180.309 |
9.113.321 |
10.239.885 |
10.055.186 |
57.317.974 |
10.041.189 |
| 81010104 |
COMISIONES BANCARIAS |
09-08-2021 |
33-37255704 |
29.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11010303 |
BANCO SANTANDER USD |
06-08-2021 |
34-7499047 |
49.668.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-37071392 |
0 |
5.118.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-37071391 |
0 |
4.700.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-07-2021 |
33-37039623 |
0 |
17.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-07-2021 |
33-37039622 |
0 |
17.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-07-2021 |
33-37007188 |
0 |
29.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
23-06-2021 |
33-36832023 |
0 |
0 |
17.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
23-06-2021 |
33-36832022 |
0 |
0 |
17.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-36804836 |
0 |
0 |
5.277.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-36804835 |
0 |
0 |
4.845.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-06-2021 |
33-36754541 |
0 |
0 |
29.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11010303 |
BANCO SANTANDER USD |
24-05-2021 |
34-7199106 |
0 |
0 |
0 |
3.638.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-05-2021 |
33-36573379 |
0 |
0 |
0 |
5.088.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-05-2021 |
33-36573378 |
0 |
0 |
0 |
4.672.567 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-05-2021 |
33-36561757 |
0 |
0 |
0 |
17.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-05-2021 |
33-36561756 |
0 |
0 |
0 |
17.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-05-2021 |
33-36510095 |
0 |
0 |
0 |
29.455 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-05-2021 |
33-36499341 |
0 |
0 |
0 |
69.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-36324680 |
0 |
0 |
0 |
0 |
5.237.083 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-36324679 |
0 |
0 |
0 |
0 |
4.809.103 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-04-2021 |
33-36306114 |
0 |
0 |
0 |
0 |
17.489 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-04-2021 |
33-36306113 |
0 |
0 |
0 |
0 |
17.489 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-04-2021 |
33-36266586 |
0 |
0 |
0 |
0 |
69.300 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-04-2021 |
33-36263228 |
0 |
0 |
0 |
0 |
29.845 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-36081783 |
0 |
0 |
0 |
0 |
0 |
4.717.161 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-36081782 |
0 |
0 |
0 |
0 |
0 |
4.331.481 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-03-2021 |
33-36057110 |
0 |
0 |
0 |
0 |
0 |
17.417 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-03-2021 |
33-36057109 |
0 |
0 |
0 |
0 |
0 |
17.417 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-03-2021 |
33-36005595 |
0 |
0 |
0 |
0 |
0 |
29.845 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
24-02-2021 |
33-35854619 |
0 |
0 |
0 |
0 |
0 |
0 |
68.938 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
23-02-2021 |
33-35850509 |
0 |
0 |
0 |
0 |
0 |
0 |
68.921 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
22-02-2021 |
33-35846906 |
0 |
0 |
0 |
0 |
0 |
0 |
68.903 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
33-35843450 |
0 |
0 |
0 |
0 |
0 |
0 |
5.196.929 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
33-35843449 |
0 |
0 |
0 |
0 |
0 |
0 |
4.772.230 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-02-2021 |
33-35832161 |
0 |
0 |
0 |
0 |
0 |
0 |
17.325 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-02-2021 |
33-35832160 |
0 |
0 |
0 |
0 |
0 |
0 |
17.325 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-02-2021 |
33-35771706 |
0 |
0 |
0 |
0 |
0 |
0 |
29.314 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
27-01-2021 |
33-35619957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.595 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-35595565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.172.700 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-35595564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.749.981 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
14-01-2021 |
33-35573226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.298 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
14-01-2021 |
33-35573225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.298 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-01-2021 |
33-35535046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.314 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-12-2020 |
33-35351864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.004.458 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-12-2020 |
33-35351863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.594.738 |
0 |
| 81010102 |
INTERESES LEASING |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.163 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
18-12-2020 |
33-35339105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.273 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
18-12-2020 |
33-35339104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.273 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-12-2020 |
33-35279302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.454 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-12-2020 |
33-35271352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.055 |
0 |
| 11010303 |
BANCO SANTANDER USD |
07-12-2020 |
34-6675581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.618.560 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-11-2020 |
33-35112909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.157.266 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-11-2020 |
33-35112908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.733.148 |
| 81010102 |
INTERESES LEASING |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.608 |
| 81010104 |
COMISIONES BANCARIAS |
12-11-2020 |
33-35072317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.156 |
| 81010104 |
COMISIONES BANCARIAS |
12-11-2020 |
33-35072316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.156 |
| 81010104 |
COMISIONES BANCARIAS |
09-11-2020 |
33-35035373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.788 |
| 81010104 |
COMISIONES BANCARIAS |
02-11-2020 |
33-35002298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.744 |
| 81010104 |
COMISIONES BANCARIAS |
02-11-2020 |
34-6570127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97030000-7 |
BANCO ESTADO |
|
|
2.220.129 |
5.372.339 |
5.386.140 |
5.469.421 |
5.367.619 |
4.998.171 |
5.386.552 |
5.315.361 |
5.106.612 |
5.174.243 |
| 81010104 |
COMISIONES BANCARIAS |
06-08-2021 |
33-6590814 |
2.220.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-6561785 |
0 |
3.176.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-07-2021 |
33-6556210 |
0 |
2.195.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
22-06-2021 |
33-6529523 |
0 |
0 |
3.276.159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-06-2021 |
33-6511241 |
0 |
0 |
2.109.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-05-2021 |
33-6496103 |
0 |
0 |
0 |
3.158.219 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-05-2021 |
33-6489973 |
0 |
0 |
0 |
2.258.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-6432177 |
0 |
0 |
0 |
52.469 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-6462533 |
0 |
0 |
0 |
0 |
3.250.644 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-04-2021 |
33-6427638 |
0 |
0 |
0 |
0 |
2.116.975 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-6399130 |
0 |
0 |
0 |
0 |
0 |
2.928.371 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-03-2021 |
33-6430906 |
0 |
0 |
0 |
0 |
0 |
52.045 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-03-2021 |
33-6392295 |
0 |
0 |
0 |
0 |
0 |
2.017.755 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
33-6367692 |
0 |
0 |
0 |
0 |
0 |
0 |
3.227.328 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
12-02-2021 |
33-6330427 |
0 |
0 |
0 |
0 |
0 |
0 |
51.890 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-02-2021 |
33-6361886 |
0 |
0 |
0 |
0 |
0 |
0 |
2.107.334 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-6336921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.210.681 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-01-2021 |
33-6332953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.104.680 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
21-12-2020 |
33-6301795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.105.714 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-12-2020 |
33-6296014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.000.898 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-6268465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.196.328 |
| 81010104 |
COMISIONES BANCARIAS |
06-11-2020 |
33-6262747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.977.915 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97023000-9 |
CORPBANCA |
|
|
0 |
20.604.639 |
20.448.566 |
21.201.189 |
21.108.585 |
20.136.648 |
19.239.514 |
19.724.633 |
19.239.194 |
19.369.931 |
| 81010104 |
COMISIONES BANCARIAS |
21-07-2021 |
33-5022844 |
0 |
636.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-5018923 |
0 |
3.918.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-5018922 |
0 |
5.564.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-5018921 |
0 |
2.254.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-5018920 |
0 |
7.398.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
13-07-2021 |
34-745286 |
0 |
67.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-07-2021 |
33-5012045 |
0 |
106.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
34-739245 |
0 |
658.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
25-06-2021 |
33-4986629 |
0 |
0 |
1.313.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-4982086 |
0 |
0 |
3.918.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-4982085 |
0 |
0 |
5.564.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-4982084 |
0 |
0 |
2.254.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-4982083 |
0 |
0 |
7.398.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
24-05-2021 |
33-4948365 |
0 |
0 |
0 |
1.898.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-05-2021 |
33-4945596 |
0 |
0 |
0 |
3.931.266 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-05-2021 |
33-4945595 |
0 |
0 |
0 |
5.582.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-05-2021 |
33-4945594 |
0 |
0 |
0 |
2.261.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
24-05-2021 |
33-4945593 |
0 |
0 |
0 |
7.422.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-05-2021 |
33-4939425 |
0 |
0 |
0 |
105.336 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
27-04-2021 |
33-4915206 |
0 |
0 |
0 |
0 |
1.665.387 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-4904242 |
0 |
0 |
0 |
0 |
3.918.596 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-4904241 |
0 |
0 |
0 |
0 |
5.564.070 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-4904240 |
0 |
0 |
0 |
0 |
2.254.473 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-4904239 |
0 |
0 |
0 |
0 |
7.398.393 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
16-04-2021 |
33-4900304 |
0 |
0 |
0 |
0 |
104.946 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-04-2021 |
33-4890527 |
0 |
0 |
0 |
0 |
104.946 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-04-2021 |
61-513164 |
0 |
0 |
0 |
0 |
-104.946 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-03-2021 |
34-693459 |
0 |
0 |
0 |
0 |
202.720 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
24-03-2021 |
33-4878795 |
0 |
0 |
0 |
0 |
0 |
525.917 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-4873315 |
0 |
0 |
0 |
0 |
0 |
3.918.596 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-4873314 |
0 |
0 |
0 |
0 |
0 |
5.564.070 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-4873313 |
0 |
0 |
0 |
0 |
0 |
2.254.473 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-4873312 |
0 |
0 |
0 |
0 |
0 |
7.398.393 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-03-2021 |
33-4870410 |
0 |
0 |
0 |
0 |
0 |
104.582 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-03-2021 |
34-683948 |
0 |
0 |
0 |
0 |
0 |
87.950 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
25-02-2021 |
34-682727 |
0 |
0 |
0 |
0 |
0 |
282.667 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-4836330 |
0 |
0 |
0 |
0 |
0 |
0 |
3.918.596 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-4836329 |
0 |
0 |
0 |
0 |
0 |
0 |
5.564.070 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-4836328 |
0 |
0 |
0 |
0 |
0 |
0 |
2.254.473 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-02-2021 |
33-4836327 |
0 |
0 |
0 |
0 |
0 |
0 |
7.398.393 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-02-2021 |
33-4835181 |
0 |
0 |
0 |
0 |
0 |
0 |
103.982 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-4804537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.918.596 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-4804536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.564.070 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-4804535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.254.473 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-01-2021 |
33-4804534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.398.393 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-01-2021 |
33-4794648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.768 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-12-2020 |
34-667983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
485.333 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-4775445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.918.596 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-4775444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.564.070 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-4775443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.254.473 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
21-12-2020 |
33-4775442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.398.393 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-12-2020 |
33-4768275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.662 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-4737760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.918.596 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-4737759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.564.070 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-4737758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.254.473 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-4737757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.398.393 |
| 81010104 |
COMISIONES BANCARIAS |
13-11-2020 |
34-661025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.916 |
| 81010104 |
COMISIONES BANCARIAS |
11-11-2020 |
33-4727761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102.993 |
| 81010104 |
COMISIONES BANCARIAS |
09-10-2020 |
33-4733796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102.490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97018000-1 |
SCOTIABANK |
|
|
0 |
3.819.063 |
3.827.624 |
3.737.087 |
3.818.799 |
3.421.295 |
3.770.573 |
3.782.264 |
3.628.837 |
3.734.356 |
| 81010104 |
COMISIONES BANCARIAS |
30-07-2021 |
33-7135419 |
0 |
53.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23-07-2021 |
33-7112801 |
0 |
1.095.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23-07-2021 |
33-7112800 |
0 |
2.118.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23-07-2021 |
34-6040798 |
0 |
497.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
33-7103319 |
0 |
53.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
29-06-2021 |
33-7081197 |
0 |
0 |
1.129.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
29-06-2021 |
33-7081194 |
0 |
0 |
2.184.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
29-06-2021 |
34-6033657 |
0 |
0 |
513.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
27-05-2021 |
33-7048693 |
0 |
0 |
0 |
1.089.282 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
27-05-2021 |
33-7048689 |
0 |
0 |
0 |
2.105.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
27-05-2021 |
34-6025754 |
0 |
0 |
0 |
494.581 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-7037922 |
0 |
0 |
0 |
10.514 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
34-6023860 |
0 |
0 |
0 |
36.743 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-7014048 |
0 |
0 |
0 |
0 |
1.121.159 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-7014044 |
0 |
0 |
0 |
0 |
2.167.600 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
34-6017912 |
0 |
0 |
0 |
0 |
509.054 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-03-2021 |
33-7004961 |
0 |
0 |
0 |
0 |
20.986 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-6982182 |
0 |
0 |
0 |
0 |
0 |
1.010.008 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-6982178 |
0 |
0 |
0 |
0 |
0 |
1.952.701 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
34-6010294 |
0 |
0 |
0 |
0 |
0 |
458.586 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
33-6950609 |
0 |
0 |
0 |
0 |
0 |
0 |
1.113.118 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
33-6950604 |
0 |
0 |
0 |
0 |
0 |
0 |
2.152.052 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-02-2021 |
34-6002833 |
0 |
0 |
0 |
0 |
0 |
0 |
505.403 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
29-01-2021 |
33-6943866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.140 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-6918334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.107.376 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-6918330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.140.952 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
34-5995070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
502.796 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
18-12-2020 |
33-6885949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.071.276 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
18-12-2020 |
33-6885948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.071.156 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
18-12-2020 |
34-5987346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
486.405 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-11-2020 |
33-6855173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.102.426 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-11-2020 |
33-6855172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.131.381 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
24-11-2020 |
34-5979583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500.549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97011000-3 |
BANCO INTERNACIONAL |
|
|
0 |
106.064 |
105.720 |
105.294 |
111.862 |
104.503 |
103.785 |
103.785 |
103.638 |
102.934 |
| 81010104 |
COMISIONES BANCARIAS |
07-07-2021 |
33-1005620 |
0 |
106.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-06-2021 |
33-1000994 |
0 |
0 |
105.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-05-2021 |
33-995404 |
0 |
0 |
0 |
105.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-04-2021 |
33-990684 |
0 |
0 |
0 |
0 |
104.939 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-03-2021 |
33-987411 |
0 |
0 |
0 |
0 |
6.923 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-03-2021 |
33-983086 |
0 |
0 |
0 |
0 |
0 |
104.503 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
12-02-2021 |
33-978868 |
0 |
0 |
0 |
0 |
0 |
0 |
103.785 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-01-2021 |
33-972392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.785 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-12-2020 |
33-968104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.638 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
20-11-2020 |
61-37107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.934 |
| 81010104 |
COMISIONES BANCARIAS |
06-11-2020 |
33-962594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102.934 |
| 81010104 |
COMISIONES BANCARIAS |
06-11-2020 |
33-959094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102.934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97006000-6 |
BCI |
|
|
782.094 |
749.078 |
762.182 |
752.568 |
793.167 |
711.231 |
740.149 |
325.118.618 |
27.078.328 |
26.290.826 |
| 81010104 |
COMISIONES BANCARIAS |
05-08-2021 |
33-21948157 |
11.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-08-2021 |
33-21948156 |
76.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-08-2021 |
33-21948155 |
680.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
05-08-2021 |
33-21935405 |
13.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-07-2021 |
33-21833055 |
0 |
69.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-07-2021 |
33-21833054 |
0 |
679.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
17-06-2021 |
33-21784268 |
0 |
0 |
10.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
17-06-2021 |
33-21784265 |
0 |
0 |
10.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-06-2021 |
33-21712454 |
0 |
0 |
12.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-06-2021 |
33-21712453 |
0 |
0 |
51.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-06-2021 |
33-21712452 |
0 |
0 |
677.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
12-05-2021 |
33-21640839 |
0 |
0 |
0 |
29.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-05-2021 |
33-21584884 |
0 |
0 |
0 |
26.146 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-05-2021 |
33-21584883 |
0 |
0 |
0 |
21.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
06-05-2021 |
33-21584882 |
0 |
0 |
0 |
674.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
29-04-2021 |
33-21557170 |
0 |
0 |
0 |
0 |
6.192 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
20-04-2021 |
33-21540135 |
0 |
0 |
0 |
0 |
29.705 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
16-04-2021 |
33-21528309 |
0 |
0 |
0 |
0 |
29.689 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-04-2021 |
33-21466330 |
0 |
0 |
0 |
0 |
17.605 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-04-2021 |
33-21466329 |
0 |
0 |
0 |
0 |
37.405 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-04-2021 |
33-21466328 |
0 |
0 |
0 |
0 |
672.571 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-03-2021 |
33-21326125 |
0 |
0 |
0 |
0 |
0 |
13.171 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-03-2021 |
33-21326124 |
0 |
0 |
0 |
0 |
0 |
26.779 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-03-2021 |
33-21326123 |
0 |
0 |
0 |
0 |
0 |
671.281 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-02-2021 |
33-21210789 |
0 |
0 |
0 |
0 |
0 |
0 |
28.539 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
04-02-2021 |
33-21210788 |
0 |
0 |
0 |
0 |
0 |
0 |
38.398 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-02-2021 |
33-21210787 |
0 |
0 |
0 |
0 |
0 |
0 |
673.212 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
27-01-2021 |
33-21170660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.393 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-01-2021 |
33-21126963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.315 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 12050101 |
VEHICULOS |
08-01-2021 |
33-21125006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.744.203 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
07-01-2021 |
33-21106919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
373.552 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-01-2021 |
33-21100536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.167.750 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-01-2021 |
33-21100535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.827 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-01-2021 |
33-21100534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
679.314 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
07-01-2021 |
34-1241352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
191.040 |
0 |
0 |
| 51060813 |
TRANSFERENCIAS VEHICULOS |
07-01-2021 |
34-1241351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.768.604 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
06-01-2021 |
33-21070098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.374.292 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
05-01-2021 |
33-21060328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.313 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
04-12-2020 |
33-20947265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.019.316 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-12-2020 |
33-20947264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.256 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
04-12-2020 |
33-20947263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
683.077 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
02-12-2020 |
33-20916554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.353.679 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
05-11-2020 |
33-20816206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.200.423 |
| 81010104 |
COMISIONES BANCARIAS |
05-11-2020 |
33-20812479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.389.428 |
| 81010104 |
COMISIONES BANCARIAS |
05-11-2020 |
33-20812478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.548 |
| 81010104 |
COMISIONES BANCARIAS |
05-11-2020 |
33-20812477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
681.427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 97004000-5 |
BANCO DE CHILE |
|
|
0 |
43.253.392 |
43.232.989 |
43.065.905 |
49.258.021 |
42.966.338 |
42.995.138 |
42.717.026 |
43.188.725 |
42.754.993 |
| 81010104 |
COMISIONES BANCARIAS |
21-07-2021 |
33-31899566 |
0 |
20.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896151 |
0 |
1.039.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896150 |
0 |
5.610.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896149 |
0 |
976.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896148 |
0 |
376.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-31896147 |
0 |
5.469.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896146 |
0 |
1.871.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896030 |
0 |
2.689.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896029 |
0 |
976.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896028 |
0 |
2.239.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896027 |
0 |
2.699.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-31896026 |
0 |
4.992.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-31896025 |
0 |
4.365.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-31896024 |
0 |
3.208.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-07-2021 |
33-31896023 |
0 |
6.331.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-07-2021 |
33-31896022 |
0 |
261.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
20-07-2021 |
33-31891368 |
0 |
106.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-07-2021 |
33-31866249 |
0 |
17.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31714221 |
0 |
0 |
974.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31714220 |
0 |
0 |
375.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31714219 |
0 |
0 |
5.469.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31714218 |
0 |
0 |
1.867.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711692 |
0 |
0 |
2.684.218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711691 |
0 |
0 |
974.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711690 |
0 |
0 |
2.235.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711689 |
0 |
0 |
2.694.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-31711688 |
0 |
0 |
4.992.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-31711687 |
0 |
0 |
4.365.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-31711686 |
0 |
0 |
3.208.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-06-2021 |
33-31711685 |
0 |
0 |
6.331.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711684 |
0 |
0 |
260.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711683 |
0 |
0 |
1.037.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-06-2021 |
33-31711682 |
0 |
0 |
5.599.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
15-06-2021 |
33-31687783 |
0 |
0 |
20.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
14-06-2021 |
33-31684179 |
0 |
0 |
17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
14-06-2021 |
33-31677923 |
0 |
0 |
70.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-06-2021 |
33-31661723 |
0 |
0 |
28.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-06-2021 |
33-31661722 |
0 |
0 |
8.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-06-2021 |
33-31661721 |
0 |
0 |
17.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524531 |
0 |
0 |
0 |
5.581.339 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524530 |
0 |
0 |
0 |
971.452 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524529 |
0 |
0 |
0 |
374.614 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-31524528 |
0 |
0 |
0 |
5.469.914 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524527 |
0 |
0 |
0 |
1.861.236 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524459 |
0 |
0 |
0 |
2.675.563 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524458 |
0 |
0 |
0 |
971.157 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524457 |
0 |
0 |
0 |
2.227.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524456 |
0 |
0 |
0 |
2.685.328 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524455 |
0 |
0 |
0 |
4.992.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-31524454 |
0 |
0 |
0 |
4.365.306 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-31524453 |
0 |
0 |
0 |
3.208.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
25-05-2021 |
33-31524452 |
0 |
0 |
0 |
6.331.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524451 |
0 |
0 |
0 |
259.804 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-05-2021 |
33-31524450 |
0 |
0 |
0 |
1.033.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
25-05-2021 |
33-31519484 |
0 |
0 |
0 |
35.098 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
19-05-2021 |
33-31498629 |
0 |
0 |
0 |
20.638 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
33-31343822 |
0 |
0 |
0 |
0 |
17.500 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
33-31343821 |
0 |
0 |
0 |
0 |
17.500 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905493 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905492 |
0 |
0 |
0 |
0 |
17.293 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905491 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905490 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905489 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905488 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905487 |
0 |
0 |
0 |
0 |
51.879 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905486 |
0 |
0 |
0 |
0 |
17.293 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
29-04-2021 |
34-19905485 |
0 |
0 |
0 |
0 |
16.404 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-04-2021 |
33-31328022 |
0 |
0 |
0 |
0 |
20.568 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
22-04-2021 |
33-31311990 |
0 |
0 |
0 |
0 |
3.484.662 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-04-2021 |
33-31311768 |
0 |
0 |
0 |
0 |
17.470 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
21-04-2021 |
33-31308671 |
0 |
0 |
0 |
0 |
2.344.811 |
0 |
0 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
21-04-2021 |
33-31308670 |
0 |
0 |
0 |
0 |
105.886 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305789 |
0 |
0 |
0 |
0 |
2.663.313 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305788 |
0 |
0 |
0 |
0 |
966.710 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305787 |
0 |
0 |
0 |
0 |
2.217.660 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305786 |
0 |
0 |
0 |
0 |
2.673.033 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-31305785 |
0 |
0 |
0 |
0 |
4.992.540 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-31305784 |
0 |
0 |
0 |
0 |
4.365.306 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-31305783 |
0 |
0 |
0 |
0 |
3.208.460 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-31305782 |
0 |
0 |
0 |
0 |
6.331.708 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305781 |
0 |
0 |
0 |
0 |
258.614 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305780 |
0 |
0 |
0 |
0 |
1.029.155 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305779 |
0 |
0 |
0 |
0 |
5.555.785 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305778 |
0 |
0 |
0 |
0 |
967.005 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305777 |
0 |
0 |
0 |
0 |
372.899 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-04-2021 |
33-31305776 |
0 |
0 |
0 |
0 |
5.469.914 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-04-2021 |
33-31305775 |
0 |
0 |
0 |
0 |
1.852.714 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
19-04-2021 |
33-31288961 |
0 |
0 |
0 |
0 |
139.919 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
23-03-2021 |
33-31119496 |
0 |
0 |
0 |
0 |
0 |
20.482 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31115620 |
0 |
0 |
0 |
0 |
0 |
964.471 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31115619 |
0 |
0 |
0 |
0 |
0 |
371.922 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-31115618 |
0 |
0 |
0 |
0 |
0 |
5.469.914 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31115617 |
0 |
0 |
0 |
0 |
0 |
1.847.859 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113645 |
0 |
0 |
0 |
0 |
0 |
2.656.333 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113644 |
0 |
0 |
0 |
0 |
0 |
964.177 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113643 |
0 |
0 |
0 |
0 |
0 |
2.211.849 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113642 |
0 |
0 |
0 |
0 |
0 |
2.666.028 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-31113641 |
0 |
0 |
0 |
0 |
0 |
4.992.540 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-31113640 |
0 |
0 |
0 |
0 |
0 |
4.365.306 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-31113639 |
0 |
0 |
0 |
0 |
0 |
3.208.460 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
22-03-2021 |
33-31113638 |
0 |
0 |
0 |
0 |
0 |
6.331.708 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113637 |
0 |
0 |
0 |
0 |
0 |
257.936 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113636 |
0 |
0 |
0 |
0 |
0 |
1.026.458 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-03-2021 |
33-31113635 |
0 |
0 |
0 |
0 |
0 |
5.541.226 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-03-2021 |
33-31100584 |
0 |
0 |
0 |
0 |
0 |
69.669 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
25-02-2021 |
33-30938045 |
0 |
0 |
0 |
0 |
0 |
0 |
20.374 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923259 |
0 |
0 |
0 |
0 |
0 |
0 |
256.567 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923258 |
0 |
0 |
0 |
0 |
0 |
0 |
1.021.009 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923257 |
0 |
0 |
0 |
0 |
0 |
0 |
5.511.814 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923256 |
0 |
0 |
0 |
0 |
0 |
0 |
959.351 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923255 |
0 |
0 |
0 |
0 |
0 |
0 |
369.948 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
19-02-2021 |
33-30923254 |
0 |
0 |
0 |
0 |
0 |
0 |
5.469.914 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923253 |
0 |
0 |
0 |
0 |
0 |
0 |
1.838.051 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923125 |
0 |
0 |
0 |
0 |
0 |
0 |
2.642.234 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923124 |
0 |
0 |
0 |
0 |
0 |
0 |
959.059 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923123 |
0 |
0 |
0 |
0 |
0 |
0 |
2.200.109 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
19-02-2021 |
33-30923122 |
0 |
0 |
0 |
0 |
0 |
0 |
2.651.877 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
19-02-2021 |
33-30923121 |
0 |
0 |
0 |
0 |
0 |
0 |
4.992.540 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
19-02-2021 |
33-30923120 |
0 |
0 |
0 |
0 |
0 |
0 |
4.365.306 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
19-02-2021 |
33-30923119 |
0 |
0 |
0 |
0 |
0 |
0 |
3.208.460 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
19-02-2021 |
33-30923118 |
0 |
0 |
0 |
0 |
0 |
0 |
6.331.708 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
16-02-2021 |
33-30910342 |
0 |
0 |
0 |
0 |
0 |
0 |
69.301 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-02-2021 |
33-30888676 |
0 |
0 |
0 |
0 |
0 |
0 |
28.866 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-02-2021 |
33-30888675 |
0 |
0 |
0 |
0 |
0 |
0 |
8.748 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-02-2021 |
33-30888674 |
0 |
0 |
0 |
0 |
0 |
0 |
17.494 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-02-2021 |
33-30888673 |
0 |
0 |
0 |
0 |
0 |
0 |
28.866 |
0 |
0 |
0 |
| 81010103 |
GASTOS BANCARIOS |
09-02-2021 |
33-30888672 |
0 |
0 |
0 |
0 |
0 |
0 |
8.748 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-02-2021 |
33-30888671 |
0 |
0 |
0 |
0 |
0 |
0 |
17.494 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
29-01-2021 |
33-30773620 |
0 |
0 |
0 |
0 |
0 |
0 |
17.300 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-01-2021 |
33-30748237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.342 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.630.571 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
954.826 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.190.397 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.640.172 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.992.540 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30733593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.365.306 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.208.460 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.331.708 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.435 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.016.502 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.487.484 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
955.117 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
368.315 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.469.914 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-01-2021 |
33-30732698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.829.937 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
28-12-2020 |
33-30561606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.313 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.781 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.255 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.360 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.739 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.478 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.786 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.893 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.739 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.739 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.739 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.786 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.723 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.893 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.839 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.254 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.550 |
0 |
| 81010103 |
GASTOS BANCARIOS |
22-12-2020 |
34-19448618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.417 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.629.727 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
954.519 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.189.694 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.639.325 |
0 |
| 81010103 |
GASTOS BANCARIOS |
17-12-2020 |
33-30537378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.992.540 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
17-12-2020 |
33-30537377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.365.306 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
17-12-2020 |
33-30537376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.208.460 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
17-12-2020 |
33-30537375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.331.708 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.353 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.016.176 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.485.724 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
954.810 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
368.197 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
17-12-2020 |
33-30537369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.469.914 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
17-12-2020 |
33-30537368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.829.350 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
16-12-2020 |
33-30529718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.638 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.618.811 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
950.557 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.180.605 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.628.369 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-30365722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.992.540 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-30365721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.365.306 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-30365720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.208.460 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-30365719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.331.708 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
254.293 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.011.958 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.462.952 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
950.847 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
366.668 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
20-11-2020 |
33-30365713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.469.914 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
20-11-2020 |
33-30365712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.821.756 |
| 81010104 |
COMISIONES BANCARIAS |
17-11-2020 |
33-30346169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.175 |
| 81010104 |
COMISIONES BANCARIAS |
16-11-2020 |
33-30337209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
102.934 |
| 81010103 |
GASTOS BANCARIOS |
09-11-2020 |
33-30316084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96992030-1 |
SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. |
|
0 |
2.627.221 |
2.682.063 |
2.082.129 |
1.805.399 |
1.162.409 |
1.269.933 |
1.072.118 |
1.370.472 |
1.000.593 |
| 51060818 |
PEAJES |
21-07-2021 |
33-2583473 |
0 |
2.627.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
22-06-2021 |
33-2549660 |
0 |
0 |
2.682.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
27-05-2021 |
56-121186 |
0 |
0 |
0 |
4.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
20-05-2021 |
33-2524351 |
0 |
0 |
0 |
2.077.424 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
21-04-2021 |
33-2494706 |
0 |
0 |
0 |
0 |
1.805.399 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
22-03-2021 |
33-2456120 |
0 |
0 |
0 |
0 |
0 |
1.162.409 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-02-2021 |
33-2431223 |
0 |
0 |
0 |
0 |
0 |
0 |
1.269.933 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
20-01-2021 |
33-2401082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.072.118 |
0 |
0 |
| 51060818 |
PEAJES |
21-12-2020 |
33-2358447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.370.472 |
0 |
| 51060818 |
PEAJES |
20-11-2020 |
33-2315594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.000.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96971370-5 |
INMOBILIARIA E INVERSIONES P Y R S.A. |
|
|
601.997 |
3.943.680 |
3.407.126 |
3.571.916 |
2.789.900 |
4.602.439 |
3.463.624 |
2.856.550 |
5.533.623 |
3.573.156 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
33-1416 |
601.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-07-2021 |
34-17948 |
0 |
200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-07-2021 |
34-17877 |
0 |
522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-07-2021 |
34-17876 |
0 |
522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-07-2021 |
34-17875 |
0 |
522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-07-2021 |
34-17874 |
0 |
522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-07-2021 |
34-17873 |
0 |
522.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-07-2021 |
34-17858 |
0 |
119.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
22-07-2021 |
34-17785 |
0 |
412.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
33-1406 |
0 |
601.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-06-2021 |
34-17627 |
0 |
0 |
200.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-17501 |
0 |
0 |
521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-17500 |
0 |
0 |
521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-17499 |
0 |
0 |
521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-17498 |
0 |
0 |
521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-17497 |
0 |
0 |
521.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-05-2021 |
33-1390 |
0 |
0 |
599.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-05-2021 |
34-17271 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-17227 |
0 |
0 |
0 |
520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-17226 |
0 |
0 |
0 |
520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-17225 |
0 |
0 |
0 |
520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-17224 |
0 |
0 |
0 |
520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-17223 |
0 |
0 |
0 |
520.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-05-2021 |
34-17180 |
0 |
0 |
0 |
75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-17086 |
0 |
0 |
0 |
0 |
200.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
33-1380 |
0 |
0 |
0 |
596.666 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-04-2021 |
34-16950 |
0 |
0 |
0 |
0 |
517.980 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-16949 |
0 |
0 |
0 |
0 |
517.980 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-16948 |
0 |
0 |
0 |
0 |
517.980 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-16947 |
0 |
0 |
0 |
0 |
517.980 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-16946 |
0 |
0 |
0 |
0 |
517.980 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
31-03-2021 |
34-16777 |
0 |
0 |
0 |
0 |
0 |
210.700 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-03-2021 |
34-16762 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-03-2021 |
33-1370 |
0 |
0 |
0 |
0 |
0 |
594.656 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-03-2021 |
34-16614 |
0 |
0 |
0 |
0 |
0 |
515.920 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-03-2021 |
34-16613 |
0 |
0 |
0 |
0 |
0 |
515.920 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-03-2021 |
34-16612 |
0 |
0 |
0 |
0 |
0 |
515.920 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-03-2021 |
34-16611 |
0 |
0 |
0 |
0 |
0 |
515.920 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-03-2021 |
34-16610 |
0 |
0 |
0 |
0 |
0 |
515.920 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-03-2021 |
34-16574 |
0 |
0 |
0 |
0 |
0 |
225.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-02-2021 |
33-1358 |
0 |
0 |
0 |
0 |
0 |
592.483 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-02-2021 |
34-16472 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-16295 |
0 |
0 |
0 |
0 |
0 |
0 |
514.890 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-16294 |
0 |
0 |
0 |
0 |
0 |
0 |
514.890 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-16293 |
0 |
0 |
0 |
0 |
0 |
0 |
514.890 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-16292 |
0 |
0 |
0 |
0 |
0 |
0 |
514.890 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-16291 |
0 |
0 |
0 |
0 |
0 |
0 |
514.890 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
33-1346 |
0 |
0 |
0 |
0 |
0 |
0 |
589.174 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-01-2021 |
34-16164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-15986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.310 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-15985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.310 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-15984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.310 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-15983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.310 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-15982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.310 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-12-2020 |
34-15858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
438.300 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
30-12-2020 |
33-1335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
588.093 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-12-2020 |
34-15678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
509.780 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-12-2020 |
34-15677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
509.780 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-12-2020 |
34-15676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
509.780 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-12-2020 |
34-15675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
509.780 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-12-2020 |
34-15674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
509.780 |
0 |
| 61010721 |
GASTOS COMUNES |
16-12-2020 |
34-15555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.103.200 |
0 |
| 51060814 |
DERECHOS LOSAS |
14-12-2020 |
34-15530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
267.850 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
30-11-2020 |
33-1321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
587.280 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-11-2020 |
34-15369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
389.600 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-15249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
510.290 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-15248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
510.290 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-15247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
510.290 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-15246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
510.290 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-15245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
510.290 |
| 51060814 |
DERECHOS LOSAS |
16-11-2020 |
34-15211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.700 |
| 51060814 |
DERECHOS LOSAS |
16-11-2020 |
34-15209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
194.800 |
| 51060814 |
DERECHOS LOSAS |
16-11-2020 |
61-1783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.800 |
| 61010401 |
ARRIENDOS OFICINAS |
31-10-2020 |
33-1305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
583.406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96962050-2 |
GESTION DE
CREDITOS PUENTE S.A. |
|
|
0 |
0 |
0 |
2.838 |
5.864 |
0 |
17.272 |
25.412 |
33.840 |
10.645 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
30-04-2021 |
33-9532 |
0 |
0 |
0 |
2.838 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
31-03-2021 |
33-9476 |
0 |
0 |
0 |
0 |
5.864 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
31-01-2021 |
33-9333 |
0 |
0 |
0 |
0 |
0 |
0 |
17.272 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
31-12-2020 |
33-9265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.412 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
30-11-2020 |
33-9197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.840 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
31-10-2020 |
33-9106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96945440-8 |
SOC. CONCESIONARIA
AUTOPISTA CENTRAL S.A. |
|
|
0 |
25.264.664 |
18.598.606 |
14.791.071 |
14.661.663 |
20.960.300 |
21.347.158 |
19.158.102 |
20.111.390 |
18.824.863 |
| 51060818 |
PEAJES |
22-07-2021 |
33-5997565 |
0 |
25.264.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
22-06-2021 |
33-5914204 |
0 |
0 |
18.598.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
25-05-2021 |
33-5830649 |
0 |
0 |
0 |
14.791.071 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
21-04-2021 |
33-5749831 |
0 |
0 |
0 |
0 |
14.661.663 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-03-2021 |
33-5665624 |
0 |
0 |
0 |
0 |
0 |
20.960.300 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-02-2021 |
33-5491470 |
0 |
0 |
0 |
0 |
0 |
0 |
21.429.856 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
15-02-2021 |
61-630545 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.566 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
11-02-2021 |
61-629105 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.566 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
11-02-2021 |
61-628871 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.566 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-01-2021 |
33-5404291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.158.102 |
0 |
0 |
| 51060818 |
PEAJES |
22-12-2020 |
33-5305926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.143.295 |
0 |
| 51060818 |
PEAJES |
02-12-2020 |
61-619707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.254 |
0 |
| 51060818 |
PEAJES |
02-12-2020 |
61-614636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.651 |
0 |
| 51060818 |
PEAJES |
24-11-2020 |
33-5220292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.824.863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96928510-K |
EMPRESAS LIPIGAS S.A |
|
|
0 |
63.800 |
579.600 |
0 |
74.050 |
590.400 |
0 |
0 |
0 |
526.800 |
| 51060824 |
GAS |
20-07-2021 |
33-10105517 |
0 |
63.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-06-2021 |
33-9764337 |
0 |
0 |
579.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
02-04-2021 |
33-9642567 |
0 |
0 |
0 |
0 |
74.050 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
11-03-2021 |
33-9601743 |
0 |
0 |
0 |
0 |
0 |
590.400 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
20-11-2020 |
33-9089674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
526.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96914240-6 |
ATTON LAS CONDES SPA. |
|
|
0 |
0 |
146.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
19-06-2021 |
33-30585 |
0 |
0 |
146.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96888000-4 |
REV. TECNICA SAN
DAMASO S.A. |
|
|
0 |
58.800 |
58.800 |
19.600 |
0 |
0 |
19.050 |
76.200 |
0 |
119.608 |
| 51060810 |
REVISION TECNICA |
30-07-2021 |
33-145935 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
24-07-2021 |
33-145380 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
22-07-2021 |
33-145235 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
26-06-2021 |
33-143199 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
08-06-2021 |
33-141913 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
05-06-2021 |
33-141758 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
11-05-2021 |
33-139907 |
0 |
0 |
0 |
19.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
04-02-2021 |
33-131236 |
0 |
0 |
0 |
0 |
0 |
0 |
19.050 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
28-01-2021 |
33-130615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.050 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
26-01-2021 |
33-130431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.050 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
23-01-2021 |
33-130291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.050 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
05-01-2021 |
33-128576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.050 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
18-11-2020 |
33-125386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.401 |
| 51060810 |
REVISION TECNICA |
12-11-2020 |
33-124612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.401 |
| 51060810 |
REVISION TECNICA |
09-11-2020 |
33-123980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.601 |
| 51060810 |
REVISION TECNICA |
06-11-2020 |
33-124187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.401 |
| 51060810 |
REVISION TECNICA |
06-11-2020 |
33-124184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.401 |
| 51060810 |
REVISION TECNICA |
05-11-2020 |
33-124099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.601 |
| 51060810 |
REVISION TECNICA |
05-11-2020 |
33-124058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96875230-8 |
RUTA DEL MAIPO SOC. CONCESIONARIA S.A. |
|
|
20.020.452 |
15.546.017 |
17.229.000 |
13.615.687 |
20.451.834 |
18.411.600 |
20.117.321 |
25.757.665 |
26.993.486 |
24.023.648 |
| 51060818 |
PEAJES |
05-08-2021 |
34-4121151 |
20.020.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-07-2021 |
34-4086474 |
0 |
15.546.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-06-2021 |
34-4053513 |
0 |
0 |
17.229.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-05-2021 |
34-4023915 |
0 |
0 |
0 |
13.615.687 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-04-2021 |
34-3990632 |
0 |
0 |
0 |
0 |
20.451.834 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-03-2021 |
34-3953717 |
0 |
0 |
0 |
0 |
0 |
18.411.600 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-02-2021 |
34-3919320 |
0 |
0 |
0 |
0 |
0 |
0 |
20.117.321 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-01-2021 |
34-3864979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.757.665 |
0 |
0 |
| 51060818 |
PEAJES |
05-12-2020 |
34-3833163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.993.486 |
0 |
| 51060818 |
PEAJES |
05-11-2020 |
34-3803436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.023.648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96870370-6 |
ACCOR CHILE S.A. |
|
|
532.000 |
0 |
0 |
0 |
0 |
51.200 |
45.220 |
0 |
0 |
134.600 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-08-2021 |
33-217372 |
532.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
05-03-2021 |
33-210049 |
0 |
0 |
0 |
0 |
0 |
51.200 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-02-2021 |
33-209918 |
0 |
0 |
0 |
0 |
0 |
0 |
45.220 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
11-11-2020 |
33-205166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
134.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96868900-2 |
LOS NAVEGANTES S.A. |
|
|
329.933 |
0 |
111.296 |
72.283 |
28.401 |
77.367 |
138.217 |
0 |
0 |
161.297 |
| 61010640 |
ASESORIAS EXTERNAS |
05-08-2021 |
33-140463 |
329.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-06-2021 |
33-137758 |
0 |
0 |
111.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-05-2021 |
33-136405 |
0 |
0 |
0 |
72.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-04-2021 |
33-134985 |
0 |
0 |
0 |
0 |
28.401 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-03-2021 |
33-133549 |
0 |
0 |
0 |
0 |
0 |
77.367 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-02-2021 |
33-132174 |
0 |
0 |
0 |
0 |
0 |
0 |
138.217 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
05-11-2020 |
33-127985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96820630-3 |
SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA
S.A |
|
0 |
6.627.196 |
8.429.157 |
5.925.249 |
5.433.081 |
8.620.395 |
7.056.965 |
7.445.002 |
7.313.658 |
6.112.710 |
| 51060818 |
PEAJES |
26-07-2021 |
34-2218499 |
0 |
6.627.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
29-06-2021 |
34-2179802 |
0 |
0 |
8.429.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
24-05-2021 |
34-2142086 |
0 |
0 |
0 |
5.925.249 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-04-2021 |
34-2032912 |
0 |
0 |
0 |
0 |
5.433.081 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
29-03-2021 |
34-1998168 |
0 |
0 |
0 |
0 |
0 |
8.620.395 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
22-02-2021 |
34-1958768 |
0 |
0 |
0 |
0 |
0 |
0 |
7.056.965 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
25-01-2021 |
34-1918573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.445.002 |
0 |
0 |
| 51060818 |
PEAJES |
28-12-2020 |
34-1879692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.313.658 |
0 |
| 51060818 |
PEAJES |
23-11-2020 |
34-1841097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.112.710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96813520-1 |
CHILQUINTA ENERGIA
S.A. |
|
|
0 |
91.727 |
67.700 |
64.973 |
81.340 |
112.767 |
121.466 |
101.460 |
59.350 |
61.280 |
| 61010701 |
LUZ |
23-07-2021 |
33-7606429 |
0 |
76.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-07-2021 |
33-7590573 |
0 |
14.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
22-06-2021 |
33-7554854 |
0 |
0 |
66.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-06-2021 |
33-7539331 |
0 |
0 |
1.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-05-2021 |
33-7503630 |
0 |
0 |
0 |
59.247 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
12-05-2021 |
33-7488088 |
0 |
0 |
0 |
5.726 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
23-04-2021 |
33-7452662 |
0 |
0 |
0 |
0 |
63.628 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-04-2021 |
33-7437356 |
0 |
0 |
0 |
0 |
26.163 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-04-2021 |
61-932265 |
0 |
0 |
0 |
0 |
-8.451 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
22-03-2021 |
33-7401702 |
0 |
0 |
0 |
0 |
0 |
58.104 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-03-2021 |
33-7386480 |
0 |
0 |
0 |
0 |
0 |
54.663 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-02-2021 |
33-7351206 |
0 |
0 |
0 |
0 |
0 |
0 |
55.959 |
0 |
0 |
0 |
| 61010701 |
LUZ |
10-02-2021 |
33-7336059 |
0 |
0 |
0 |
0 |
0 |
0 |
65.507 |
0 |
0 |
0 |
| 61010701 |
LUZ |
22-01-2021 |
33-7300961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
58.296 |
0 |
0 |
| 61010701 |
LUZ |
13-01-2021 |
33-7285561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.164 |
0 |
0 |
| 61010701 |
LUZ |
21-12-2020 |
33-7250482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.708 |
0 |
| 61010701 |
LUZ |
10-12-2020 |
33-7235063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.642 |
0 |
| 61010701 |
LUZ |
20-11-2020 |
33-7200029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.408 |
| 61010701 |
LUZ |
11-11-2020 |
33-7185111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96800570-7 |
ENEL DISTRIBUCION CHILE S.A. |
|
|
1.216.096 |
9.660.625 |
11.841.331 |
9.290.859 |
9.190.435 |
10.795.512 |
13.106.126 |
8.580.340 |
8.632.104 |
9.602.106 |
| 61010701 |
LUZ |
09-08-2021 |
33-24458445 |
28.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
05-08-2021 |
33-24442934 |
735.847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402100 |
208.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402089 |
1.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402045 |
33.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402044 |
84.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402043 |
73.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402042 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-24402041 |
79.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
30-07-2021 |
61-4588885 |
-30.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395320 |
0 |
935.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395249 |
0 |
1.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395248 |
0 |
38.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395247 |
0 |
10.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395219 |
0 |
2.934.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395098 |
0 |
150.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24395097 |
0 |
277.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394992 |
0 |
74.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394991 |
0 |
10.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394990 |
0 |
827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394989 |
0 |
298.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394985 |
0 |
2.772.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394984 |
0 |
238.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394982 |
0 |
180.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394981 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394964 |
0 |
12.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394962 |
0 |
132.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394961 |
0 |
27.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394959 |
0 |
51.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394958 |
0 |
6.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394957 |
0 |
16.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394956 |
0 |
23.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394955 |
0 |
64.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394954 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394953 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394952 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-24394951 |
0 |
981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
61-4578804 |
0 |
-26.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
21-07-2021 |
33-24366111 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-07-2021 |
33-24352047 |
0 |
22.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-07-2021 |
33-24340474 |
0 |
398.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-07-2021 |
33-24315235 |
0 |
30.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-07-2021 |
33-24299743 |
0 |
736.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259495 |
0 |
31.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259484 |
0 |
1.941 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259440 |
0 |
24.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259439 |
0 |
48.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259438 |
0 |
69.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259437 |
0 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-24259436 |
0 |
56.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252719 |
0 |
0 |
887.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252648 |
0 |
0 |
995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252647 |
0 |
0 |
37.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252646 |
0 |
0 |
9.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252618 |
0 |
0 |
4.270.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252497 |
0 |
0 |
217.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252496 |
0 |
0 |
338.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252391 |
0 |
0 |
106.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252390 |
0 |
0 |
10.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252389 |
0 |
0 |
702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252388 |
0 |
0 |
456.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252384 |
0 |
0 |
3.397.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252383 |
0 |
0 |
317.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252381 |
0 |
0 |
180.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252380 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252363 |
0 |
0 |
11.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252361 |
0 |
0 |
132.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252360 |
0 |
0 |
89.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252358 |
0 |
0 |
27.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252357 |
0 |
0 |
6.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252356 |
0 |
0 |
16.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252355 |
0 |
0 |
23.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252354 |
0 |
0 |
63.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252353 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252352 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252351 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
33-24252350 |
0 |
0 |
956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
61-4467592 |
0 |
0 |
-69.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
61-4467547 |
0 |
0 |
-23.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-06-2021 |
61-4467546 |
0 |
0 |
-23.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
17-06-2021 |
33-24223914 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-06-2021 |
33-24210018 |
0 |
0 |
16.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-06-2021 |
33-24198661 |
0 |
0 |
381.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-06-2021 |
33-24173510 |
0 |
0 |
23.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
04-06-2021 |
33-24158300 |
0 |
0 |
764.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118146 |
0 |
0 |
62.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118135 |
0 |
0 |
1.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118091 |
0 |
0 |
2.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118090 |
0 |
0 |
3.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118089 |
0 |
0 |
45.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118088 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-24118087 |
0 |
0 |
45.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111435 |
0 |
0 |
0 |
847.574 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111364 |
0 |
0 |
0 |
971 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111363 |
0 |
0 |
0 |
36.196 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111362 |
0 |
0 |
0 |
9.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111334 |
0 |
0 |
0 |
1.430.072 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111213 |
0 |
0 |
0 |
70.274 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111212 |
0 |
0 |
0 |
322.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111107 |
0 |
0 |
0 |
139.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111106 |
0 |
0 |
0 |
9.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111105 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111104 |
0 |
0 |
0 |
1.229.848 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111100 |
0 |
0 |
0 |
3.969.246 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111099 |
0 |
0 |
0 |
395.571 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111097 |
0 |
0 |
0 |
180.981 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111096 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111079 |
0 |
0 |
0 |
12.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111077 |
0 |
0 |
0 |
206.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111076 |
0 |
0 |
0 |
24.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111074 |
0 |
0 |
0 |
25.806 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111073 |
0 |
0 |
0 |
6.622 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111072 |
0 |
0 |
0 |
47.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111071 |
0 |
0 |
0 |
23.088 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111070 |
0 |
0 |
0 |
61.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111069 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111068 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111067 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
33-24111066 |
0 |
0 |
0 |
932 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
61-4356203 |
0 |
0 |
0 |
-656.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
61-4356201 |
0 |
0 |
0 |
-14.664 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-05-2021 |
61-4356200 |
0 |
0 |
0 |
-14.664 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-05-2021 |
33-24082925 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
17-05-2021 |
33-24069085 |
0 |
0 |
0 |
17.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-05-2021 |
33-24057851 |
0 |
0 |
0 |
325.694 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
10-05-2021 |
33-24032803 |
0 |
0 |
0 |
24.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-05-2021 |
33-24017708 |
0 |
0 |
0 |
987.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-05-2021 |
61-4259346 |
0 |
0 |
0 |
-532.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977403 |
0 |
0 |
0 |
66.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977392 |
0 |
0 |
0 |
1.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977348 |
0 |
0 |
0 |
969 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977347 |
0 |
0 |
0 |
3.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977346 |
0 |
0 |
0 |
35.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977345 |
0 |
0 |
0 |
996 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-23977344 |
0 |
0 |
0 |
37.286 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
30-04-2021 |
61-4218816 |
0 |
0 |
0 |
-50.323 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970676 |
0 |
0 |
0 |
0 |
814.957 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970605 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970604 |
0 |
0 |
0 |
0 |
36.569 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970603 |
0 |
0 |
0 |
0 |
9.585 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970575 |
0 |
0 |
0 |
0 |
1.212.294 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970454 |
0 |
0 |
0 |
0 |
162.931 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970453 |
0 |
0 |
0 |
0 |
323.252 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970347 |
0 |
0 |
0 |
0 |
139.985 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970346 |
0 |
0 |
0 |
0 |
8.747 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970345 |
0 |
0 |
0 |
0 |
704 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970344 |
0 |
0 |
0 |
0 |
656.886 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970340 |
0 |
0 |
0 |
0 |
3.815.608 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970339 |
0 |
0 |
0 |
0 |
395.571 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970337 |
0 |
0 |
0 |
0 |
180.981 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970336 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970319 |
0 |
0 |
0 |
0 |
12.147 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970317 |
0 |
0 |
0 |
0 |
206.967 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970316 |
0 |
0 |
0 |
0 |
24.008 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970314 |
0 |
0 |
0 |
0 |
58.744 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970313 |
0 |
0 |
0 |
0 |
6.801 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970312 |
0 |
0 |
0 |
0 |
15.348 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970311 |
0 |
0 |
0 |
0 |
43.519 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970310 |
0 |
0 |
0 |
0 |
62.347 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970309 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970308 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970307 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-23970306 |
0 |
0 |
0 |
0 |
958 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
61-4211538 |
0 |
0 |
0 |
0 |
-72.290 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
61-4211503 |
0 |
0 |
0 |
0 |
-25.002 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
61-4211502 |
0 |
0 |
0 |
0 |
-18.150 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
20-04-2021 |
33-23942214 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
16-04-2021 |
33-23928349 |
0 |
0 |
0 |
0 |
15.302 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-04-2021 |
33-23922437 |
0 |
0 |
0 |
0 |
389.230 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
09-04-2021 |
33-23886470 |
0 |
0 |
0 |
0 |
24.517 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
07-04-2021 |
33-23871513 |
0 |
0 |
0 |
0 |
537.708 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831431 |
0 |
0 |
0 |
0 |
51.507 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831420 |
0 |
0 |
0 |
0 |
1.903 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831376 |
0 |
0 |
0 |
0 |
1.084 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831375 |
0 |
0 |
0 |
0 |
3.278 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831374 |
0 |
0 |
0 |
0 |
42.605 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831373 |
0 |
0 |
0 |
0 |
977 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-23831372 |
0 |
0 |
0 |
0 |
43.507 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23825068 |
0 |
0 |
0 |
0 |
0 |
747.034 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824997 |
0 |
0 |
0 |
0 |
0 |
979 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824996 |
0 |
0 |
0 |
0 |
0 |
82.103 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824995 |
0 |
0 |
0 |
0 |
0 |
1.677 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824967 |
0 |
0 |
0 |
0 |
0 |
1.012.976 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824846 |
0 |
0 |
0 |
0 |
0 |
73.360 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824845 |
0 |
0 |
0 |
0 |
0 |
309.461 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824739 |
0 |
0 |
0 |
0 |
0 |
139.985 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824738 |
0 |
0 |
0 |
0 |
0 |
15.165 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824737 |
0 |
0 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824736 |
0 |
0 |
0 |
0 |
0 |
2.624.121 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824732 |
0 |
0 |
0 |
0 |
0 |
4.480.047 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824731 |
0 |
0 |
0 |
0 |
0 |
2.456.406 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824729 |
0 |
0 |
0 |
0 |
0 |
673.273 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824728 |
0 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824711 |
0 |
0 |
0 |
0 |
0 |
43.523 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824709 |
0 |
0 |
0 |
0 |
0 |
954.147 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824708 |
0 |
0 |
0 |
0 |
0 |
93.846 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824706 |
0 |
0 |
0 |
0 |
0 |
25.686 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824705 |
0 |
0 |
0 |
0 |
0 |
6.686 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824704 |
0 |
0 |
0 |
0 |
0 |
15.348 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824703 |
0 |
0 |
0 |
0 |
0 |
19.119 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824702 |
0 |
0 |
0 |
0 |
0 |
800.699 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824701 |
0 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824700 |
0 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824699 |
0 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-23824698 |
0 |
0 |
0 |
0 |
0 |
940 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034071 |
0 |
0 |
0 |
0 |
0 |
-115 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034070 |
0 |
0 |
0 |
0 |
0 |
-36.452 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034069 |
0 |
0 |
0 |
0 |
0 |
-14.182 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034024 |
0 |
0 |
0 |
0 |
0 |
-658.910 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034023 |
0 |
0 |
0 |
0 |
0 |
-615.379 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034022 |
0 |
0 |
0 |
0 |
0 |
-615.379 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034005 |
0 |
0 |
0 |
0 |
0 |
-342.350 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034004 |
0 |
0 |
0 |
0 |
0 |
-314.861 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034003 |
0 |
0 |
0 |
0 |
0 |
-314.861 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4034002 |
0 |
0 |
0 |
0 |
0 |
-314.861 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033997 |
0 |
0 |
0 |
0 |
0 |
-191.467 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033996 |
0 |
0 |
0 |
0 |
0 |
-170.764 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033995 |
0 |
0 |
0 |
0 |
0 |
-170.764 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033987 |
0 |
0 |
0 |
0 |
0 |
-11.058 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033986 |
0 |
0 |
0 |
0 |
0 |
-9.838 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033985 |
0 |
0 |
0 |
0 |
0 |
-9.838 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033984 |
0 |
0 |
0 |
0 |
0 |
-216.846 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033983 |
0 |
0 |
0 |
0 |
0 |
-195.611 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033982 |
0 |
0 |
0 |
0 |
0 |
-195.611 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033981 |
0 |
0 |
0 |
0 |
0 |
-22.117 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033980 |
0 |
0 |
0 |
0 |
0 |
-19.675 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033979 |
0 |
0 |
0 |
0 |
0 |
-19.675 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033976 |
0 |
0 |
0 |
0 |
0 |
-35.594 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033975 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033974 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033973 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033972 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033971 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033970 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033969 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033968 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033967 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033966 |
0 |
0 |
0 |
0 |
0 |
-32.619 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
61-4033965 |
0 |
0 |
0 |
0 |
0 |
-31.744 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-03-2021 |
33-23797315 |
0 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
17-03-2021 |
33-23783452 |
0 |
0 |
0 |
0 |
0 |
16.478 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-03-2021 |
33-23772281 |
0 |
0 |
0 |
0 |
0 |
358.941 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
10-03-2021 |
33-23747691 |
0 |
0 |
0 |
0 |
0 |
28.503 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-03-2021 |
33-23732658 |
0 |
0 |
0 |
0 |
0 |
556.739 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692396 |
0 |
0 |
0 |
0 |
0 |
22.854 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692385 |
0 |
0 |
0 |
0 |
0 |
1.927 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692341 |
0 |
0 |
0 |
0 |
0 |
1.088 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692340 |
0 |
0 |
0 |
0 |
0 |
2.960 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692339 |
0 |
0 |
0 |
0 |
0 |
32.501 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692338 |
0 |
0 |
0 |
0 |
0 |
991 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-23692337 |
0 |
0 |
0 |
0 |
0 |
37.219 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685999 |
0 |
0 |
0 |
0 |
0 |
0 |
1.275.365 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685928 |
0 |
0 |
0 |
0 |
0 |
0 |
1.086 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685927 |
0 |
0 |
0 |
0 |
0 |
0 |
37.423 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685926 |
0 |
0 |
0 |
0 |
0 |
0 |
15.114 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685898 |
0 |
0 |
0 |
0 |
0 |
0 |
1.862.911 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685776 |
0 |
0 |
0 |
0 |
0 |
0 |
145.624 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685775 |
0 |
0 |
0 |
0 |
0 |
0 |
592.905 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685669 |
0 |
0 |
0 |
0 |
0 |
0 |
139.985 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685668 |
0 |
0 |
0 |
0 |
0 |
0 |
29.438 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685667 |
0 |
0 |
0 |
0 |
0 |
0 |
812 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685666 |
0 |
0 |
0 |
0 |
0 |
0 |
671.613 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685662 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900.223 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685661 |
0 |
0 |
0 |
0 |
0 |
0 |
343.095 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685659 |
0 |
0 |
0 |
0 |
0 |
0 |
192.151 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685658 |
0 |
0 |
0 |
0 |
0 |
0 |
800 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685641 |
0 |
0 |
0 |
0 |
0 |
0 |
12.323 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685639 |
0 |
0 |
0 |
0 |
0 |
0 |
217.591 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685638 |
0 |
0 |
0 |
0 |
0 |
0 |
23.049 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685636 |
0 |
0 |
0 |
0 |
0 |
0 |
27.971 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685635 |
0 |
0 |
0 |
0 |
0 |
0 |
6.871 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685634 |
0 |
0 |
0 |
0 |
0 |
0 |
15.588 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685633 |
0 |
0 |
0 |
0 |
0 |
0 |
24.049 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685632 |
0 |
0 |
0 |
0 |
0 |
0 |
37.184 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685631 |
0 |
0 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685630 |
0 |
0 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685629 |
0 |
0 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
33-23685628 |
0 |
0 |
0 |
0 |
0 |
0 |
1.063 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776838 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.070 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776770 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.981 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776769 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.776 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776733 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.194 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776732 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.194 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776729 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.346.504 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-02-2021 |
61-3776728 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.346.504 |
0 |
0 |
0 |
| 61010701 |
LUZ |
17-02-2021 |
33-23658713 |
0 |
0 |
0 |
0 |
0 |
0 |
684 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-02-2021 |
33-23644889 |
0 |
0 |
0 |
0 |
0 |
0 |
15.203 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-02-2021 |
33-23633446 |
0 |
0 |
0 |
0 |
0 |
0 |
326.202 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-02-2021 |
33-23608728 |
0 |
0 |
0 |
0 |
0 |
0 |
24.695 |
0 |
0 |
0 |
| 61010701 |
LUZ |
04-02-2021 |
33-23593980 |
0 |
0 |
0 |
0 |
0 |
0 |
569.169 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553954 |
0 |
0 |
0 |
0 |
0 |
0 |
22.358 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553942 |
0 |
0 |
0 |
0 |
0 |
0 |
1.941 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553898 |
0 |
0 |
0 |
0 |
0 |
0 |
976 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553897 |
0 |
0 |
0 |
0 |
0 |
0 |
3.218 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553896 |
0 |
0 |
0 |
0 |
0 |
0 |
35.156 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553895 |
0 |
0 |
0 |
0 |
0 |
0 |
1.001 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-23553894 |
0 |
0 |
0 |
0 |
0 |
0 |
35.323 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
661.883 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
978 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.272 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.196 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.017.082 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54.122 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
192.707 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.089 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.953 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
689 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
620.804 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.347.249 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
315.606 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
171.448 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
791 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.897 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
196.356 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.613 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.315 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.055 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.316 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.647 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.931 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-23547363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.495 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.495 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.077 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.077 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
61-3460945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.808 |
0 |
0 |
| 61010701 |
LUZ |
19-01-2021 |
33-23520284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.008 |
0 |
0 |
| 61010701 |
LUZ |
15-01-2021 |
33-23506553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.902 |
0 |
0 |
| 61010701 |
LUZ |
13-01-2021 |
33-23494815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
378.364 |
0 |
0 |
| 61010701 |
LUZ |
09-01-2021 |
33-23470047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.071 |
0 |
0 |
| 61010701 |
LUZ |
07-01-2021 |
33-23455299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
606.028 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.358 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.918 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
982 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.781 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42.294 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
992 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-23414838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.457 |
0 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
722.010 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.302 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.581 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.423 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.445.410 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60.443 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
288.572 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.089 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.939 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
687 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
619.756 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.347.249 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
315.606 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
171.448 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
791 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.818 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
196.356 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.617 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.031 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.189 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.175 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.131 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.858 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-23408064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
61-3450294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.656 |
0 |
| 61010701 |
LUZ |
18-12-2020 |
33-23380677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
966 |
0 |
| 61010701 |
LUZ |
16-12-2020 |
33-23366891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.331 |
0 |
| 61010701 |
LUZ |
14-12-2020 |
33-23355507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
369.491 |
0 |
| 61010701 |
LUZ |
09-12-2020 |
33-23330610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.712 |
0 |
| 61010701 |
LUZ |
04-12-2020 |
33-23316121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
611.162 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.389 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.909 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
977 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.047 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40.709 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
985 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-23275138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.821 |
0 |
| 61010701 |
LUZ |
27-11-2020 |
61-3439766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.800 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
724.101 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.298 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.589 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.015 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.739.528 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60.015 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
208.004 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
173.093 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.138 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
690 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
665.334 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.978.417 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
315.606 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
192.162 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
791 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.223 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
244.254 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.138 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.352 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.231 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.340 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.433 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.939 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
| 61010701 |
LUZ |
26-11-2020 |
33-23268489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
945 |
| 61010701 |
LUZ |
19-11-2020 |
33-23241500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
967 |
| 61010701 |
LUZ |
17-11-2020 |
33-23228338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.845 |
| 61010701 |
LUZ |
13-11-2020 |
33-23216953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
401.458 |
| 61010701 |
LUZ |
09-11-2020 |
33-23192639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.380 |
| 61010701 |
LUZ |
05-11-2020 |
33-23177990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
450.777 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
894.166 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.909 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
978 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.679 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40.061 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
987 |
| 61010701 |
LUZ |
02-11-2020 |
33-23137829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.484 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
| 61010701 |
LUZ |
30-10-2020 |
61-3424709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96794750-4 |
AVANT SERVICIOS INTEGRALES S.A.AVANT SERVICIOS
INTEGRALES S.A. |
0 |
0 |
3.776 |
0 |
0 |
16.800 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
14-06-2021 |
33-2485711 |
0 |
0 |
3.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-03-2021 |
33-2409047 |
0 |
0 |
0 |
0 |
0 |
16.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96792430-K |
SODIMAC S.A. |
|
|
78.478 |
349.429 |
68.241 |
0 |
39.770 |
293.242 |
68.299 |
24.040 |
0 |
0 |
| 51060806 |
INSUMOS |
10-08-2021 |
33-112962782 |
47.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-08-2021 |
61-49732292 |
-31.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-08-2021 |
33-112789599 |
82.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-08-2021 |
61-49727024 |
-19.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-07-2021 |
33-111619243 |
0 |
331.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-07-2021 |
33-112391966 |
0 |
17.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-06-2021 |
33-112059250 |
0 |
0 |
68.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-04-2021 |
33-110506918 |
0 |
0 |
0 |
0 |
39.770 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
20-03-2021 |
33-110401204 |
0 |
0 |
0 |
0 |
0 |
60.980 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
17-03-2021 |
33-110383488 |
0 |
0 |
0 |
0 |
0 |
164.682 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-03-2021 |
33-110106548 |
0 |
0 |
0 |
0 |
0 |
26.990 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-03-2021 |
33-110102397 |
0 |
0 |
0 |
0 |
0 |
40.590 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
26-02-2021 |
33-109976229 |
0 |
0 |
0 |
0 |
0 |
0 |
38.069 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-02-2021 |
33-109981548 |
0 |
0 |
0 |
0 |
0 |
0 |
30.230 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
20-01-2021 |
33-109235728 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.040 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96789100-2 |
NACIONAL RODOVIARIO S.A. |
|
|
130.011 |
1.362.766 |
997.832 |
813.032 |
1.060.900 |
709.358 |
985.208 |
1.053.988 |
1.507.366 |
1.227.754 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
33-3753 |
21.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
33-3751 |
8.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-878 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
20-07-2021 |
33-3747 |
0 |
566.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
20-07-2021 |
33-3745 |
0 |
566.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-870 |
0 |
230.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
33-3696 |
0 |
0 |
423.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
33-3694 |
0 |
0 |
423.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-864 |
0 |
0 |
150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
20-05-2021 |
33-3645 |
0 |
0 |
0 |
281.516 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
20-05-2021 |
33-3643 |
0 |
0 |
0 |
281.516 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-806 |
0 |
0 |
0 |
250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-04-2021 |
33-3593 |
0 |
0 |
0 |
0 |
280.450 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-04-2021 |
33-3591 |
0 |
0 |
0 |
0 |
280.450 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-798 |
0 |
0 |
0 |
0 |
500.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-03-2021 |
33-3541 |
0 |
0 |
0 |
0 |
0 |
279.679 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-03-2021 |
33-3539 |
0 |
0 |
0 |
0 |
0 |
279.679 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-789 |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-02-2021 |
33-3489 |
0 |
0 |
0 |
0 |
0 |
0 |
417.604 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-02-2021 |
33-3487 |
0 |
0 |
0 |
0 |
0 |
0 |
417.604 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-780 |
0 |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-01-2021 |
33-3438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276.994 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-01-2021 |
33-3436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276.994 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
11-01-2021 |
34-772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
21-12-2020 |
33-3387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
553.683 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
21-12-2020 |
33-3385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
553.683 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-12-2020 |
34-761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
23-11-2020 |
33-3336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
413.877 |
| 61010401 |
ARRIENDOS OFICINAS |
23-11-2020 |
33-3334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
413.877 |
| 51060814 |
DERECHOS LOSAS |
09-11-2020 |
34-752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96770540-3 |
RECTIFICADORA DE CULATAS ORIENTE S A |
|
|
0 |
72.590 |
67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
15-07-2021 |
33-1994 |
0 |
72.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
14-06-2021 |
33-1968 |
0 |
0 |
67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96769130-5 |
SOC.INVERSIONES ANDES S.A.C. |
|
|
0 |
0 |
0 |
0 |
45.202 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-04-2021 |
33-96834 |
0 |
0 |
0 |
0 |
45.202 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96718420-9 |
RODOVIAS S.A. |
|
|
0 |
6.912.504 |
945.844 |
0 |
4.456.596 |
7.101.738 |
465.110 |
5.094.450 |
2.958.248 |
5.306.300 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-07-2021 |
34-12594 |
0 |
475.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-07-2021 |
34-12479 |
0 |
6.437.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-06-2021 |
34-12442 |
0 |
0 |
473.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-06-2021 |
34-12437 |
0 |
0 |
471.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-06-2021 |
34-12434 |
0 |
0 |
235.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-06-2021 |
61-446 |
0 |
0 |
-235.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-12244 |
0 |
0 |
0 |
0 |
3.986.250 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-04-2021 |
34-12231 |
0 |
0 |
0 |
0 |
470.346 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-03-2021 |
34-12103 |
0 |
0 |
0 |
0 |
0 |
6.167.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-03-2021 |
34-12101 |
0 |
0 |
0 |
0 |
0 |
934.738 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-02-2021 |
34-11922 |
0 |
0 |
0 |
0 |
0 |
0 |
465.110 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-01-2021 |
34-11833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.094.450 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-12-2020 |
34-11735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.032.150 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
14-12-2020 |
34-11668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
926.098 |
0 |
| 51060814 |
DERECHOS LOSAS |
25-11-2020 |
34-11561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.306.300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96716060-1 |
CANON CHILE S.A. |
|
|
3.817.424 |
3.131.116 |
3.884.969 |
3.211.217 |
2.898.938 |
3.006.010 |
2.987.725 |
-803.908 |
8.829.053 |
4.205.755 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-07-2021 |
33-2730678 |
3.817.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-06-2021 |
33-2723754 |
0 |
3.131.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
31-05-2021 |
33-2715918 |
0 |
0 |
3.884.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-04-2021 |
33-2707622 |
0 |
0 |
0 |
3.211.217 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
31-03-2021 |
33-2700353 |
0 |
0 |
0 |
0 |
2.898.938 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
26-02-2021 |
33-2692203 |
0 |
0 |
0 |
0 |
0 |
3.006.010 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
28-01-2021 |
33-2685520 |
0 |
0 |
0 |
0 |
0 |
0 |
2.987.725 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
31-12-2020 |
61-2028054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.908 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-12-2020 |
33-2678029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.356.539 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
28-12-2020 |
33-2678022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
803.908 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
33-2671231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.058.834 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
33-2671230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.587.626 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
61-2027504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.002 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
61-2027503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.710 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
61-2027487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.757.820 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
03-12-2020 |
61-2027486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.935 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-11-2020 |
33-2671229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
133.002 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-11-2020 |
33-2671228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105.710 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
27-11-2020 |
33-2671504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.227.901 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
13-11-2020 |
33-2668924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.757.820 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-10-2020 |
33-2663870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.447.935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96703230-1 |
AGUAS DECIMA S.A. |
|
|
0 |
395.894 |
260.240 |
370.459 |
384.025 |
330.327 |
225.166 |
224.616 |
238.367 |
226.816 |
| 61010702 |
AGUA |
22-07-2021 |
33-166830 |
0 |
395.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-06-2021 |
33-164783 |
0 |
0 |
260.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
24-05-2021 |
33-162692 |
0 |
0 |
0 |
370.459 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-04-2021 |
33-160660 |
0 |
0 |
0 |
0 |
384.025 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
23-03-2021 |
33-158598 |
0 |
0 |
0 |
0 |
0 |
330.327 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-02-2021 |
33-156572 |
0 |
0 |
0 |
0 |
0 |
0 |
225.166 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-01-2021 |
33-154498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
224.616 |
0 |
0 |
| 61010702 |
AGUA |
23-12-2020 |
33-152467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.367 |
0 |
| 61010702 |
AGUA |
20-11-2020 |
33-150418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
226.816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96689310-9 |
TRANSBANK S.A. |
|
|
4.461.191 |
4.805.229 |
3.998.592 |
3.959.826 |
3.976.722 |
3.928.173 |
3.804.774 |
2.862.620 |
4.531.225 |
2.695.338 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-07-2021 |
33-38110930 |
4.461.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-07-2021 |
33-37957602 |
0 |
117.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-07-2021 |
33-37815301 |
0 |
52.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-07-2021 |
33-37815299 |
0 |
1.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-07-2021 |
33-37815298 |
0 |
1.339.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-07-2021 |
61-3071627 |
0 |
-4.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
30-06-2021 |
33-37814108 |
0 |
3.297.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
25-06-2021 |
33-37659530 |
0 |
0 |
6.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
25-06-2021 |
33-37519608 |
0 |
0 |
80.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
25-06-2021 |
33-37519606 |
0 |
0 |
1.051.014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
25-06-2021 |
33-37519605 |
0 |
0 |
1.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
31-05-2021 |
33-37515800 |
0 |
0 |
2.858.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-05-2021 |
33-37228690 |
0 |
0 |
0 |
57.059 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-05-2021 |
33-37228688 |
0 |
0 |
0 |
895 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-05-2021 |
33-37228687 |
0 |
0 |
0 |
1.009.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-05-2021 |
61-2722199 |
0 |
0 |
0 |
-3.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-04-2021 |
33-36963403 |
0 |
0 |
0 |
1.721.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-04-2021 |
33-36587839 |
0 |
0 |
0 |
82.786 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-04-2021 |
33-36587837 |
0 |
0 |
0 |
1.439 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-04-2021 |
33-36587836 |
0 |
0 |
0 |
1.090.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
22-04-2021 |
61-2561672 |
0 |
0 |
0 |
0 |
-10.244 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
30-03-2021 |
33-36581453 |
0 |
0 |
0 |
0 |
2.710.380 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-03-2021 |
33-36288586 |
0 |
0 |
0 |
0 |
98.317 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-03-2021 |
33-36288584 |
0 |
0 |
0 |
0 |
1.195 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-03-2021 |
33-36288583 |
0 |
0 |
0 |
0 |
1.177.074 |
0 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-03-2021 |
61-2426624 |
0 |
0 |
0 |
0 |
0 |
-6.090 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
25-02-2021 |
33-35845326 |
0 |
0 |
0 |
0 |
0 |
2.699.179 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
24-02-2021 |
33-35561303 |
0 |
0 |
0 |
0 |
0 |
615 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
24-02-2021 |
33-35561302 |
0 |
0 |
0 |
0 |
0 |
80.770 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
24-02-2021 |
33-35561300 |
0 |
0 |
0 |
0 |
0 |
1.152.852 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
24-02-2021 |
33-35561299 |
0 |
0 |
0 |
0 |
0 |
847 |
0 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
24-02-2021 |
61-2260016 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.432 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-01-2021 |
33-35554529 |
0 |
0 |
0 |
0 |
0 |
0 |
2.664.505 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-01-2021 |
33-35271294 |
0 |
0 |
0 |
0 |
0 |
0 |
55.588 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-01-2021 |
33-35271292 |
0 |
0 |
0 |
0 |
0 |
0 |
5.977 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-01-2021 |
33-35271291 |
0 |
0 |
0 |
0 |
0 |
0 |
1.092.136 |
0 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
20-01-2021 |
61-2164747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.010 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-12-2020 |
33-35266548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.893.630 |
0 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-12-2020 |
33-35069786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.899 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-12-2020 |
33-34987097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
150 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-12-2020 |
33-34987096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69.268 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-12-2020 |
33-34987094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.279 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-12-2020 |
33-34987093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.103.595 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-11-2020 |
61-1821300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.893 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
27-11-2020 |
33-34980016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.270.221 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-11-2020 |
33-34711309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
118.198 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-11-2020 |
33-34711308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.393 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-11-2020 |
33-34711306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.886 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
26-11-2020 |
33-34711305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
963.336 |
0 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
29-10-2020 |
33-33794258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.893.653 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-10-2020 |
33-34560592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99.737 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-10-2020 |
33-34560590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
| 81010105 |
COMISIONES TARJETAS - TRANSBANK |
28-10-2020 |
33-34560589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
704.741 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96685690-4 |
TALBOT HOTELS S A |
|
|
0 |
0 |
338.561 |
0 |
220.983 |
0 |
411.205 |
476.005 |
347.004 |
83.181 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-06-2021 |
33-299968 |
0 |
0 |
338.561 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
23-04-2021 |
33-293404 |
0 |
0 |
0 |
0 |
220.983 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
16-02-2021 |
33-288372 |
0 |
0 |
0 |
0 |
0 |
0 |
16.700 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-02-2021 |
33-288356 |
0 |
0 |
0 |
0 |
0 |
0 |
247.183 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
14-02-2021 |
33-288304 |
0 |
0 |
0 |
0 |
0 |
0 |
147.322 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-01-2021 |
33-286128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
247.882 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-01-2021 |
33-286011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152.082 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
04-01-2021 |
33-285918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76.041 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-12-2020 |
61-22706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.082 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-12-2020 |
33-285625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152.082 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-12-2020 |
33-285624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152.082 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-12-2020 |
33-285052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
194.922 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
13-11-2020 |
33-282608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83.181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96667560-8 |
TANNER SERVICIOS FINANCIEROS |
|
|
238.000 |
10.860.421 |
0 |
499.800 |
142.800 |
207.060 |
255.850 |
107.100 |
0 |
23.800 |
| 81010104 |
COMISIONES BANCARIAS |
06-08-2021 |
33-166789 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-07-2021 |
33-164104 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
33-166511 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
34-10179 |
0 |
10.681.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
27-05-2021 |
33-161505 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
07-05-2021 |
33-160188 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-159920 |
0 |
0 |
0 |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-03-2021 |
33-157713 |
0 |
0 |
0 |
0 |
142.800 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-03-2021 |
33-157230 |
0 |
0 |
0 |
0 |
0 |
105.910 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-02-2021 |
33-155185 |
0 |
0 |
0 |
0 |
0 |
101.150 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-02-2021 |
33-153963 |
0 |
0 |
0 |
0 |
0 |
0 |
89.250 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-01-2021 |
33-153943 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-12-2020 |
33-152292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-12-2020 |
33-152249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.500 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-12-2020 |
33-152243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
17-11-2020 |
33-148837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96655860-1 |
FACTORING SECURITY S.A |
|
|
274.890 |
650.573 |
879.410 |
101.150 |
929.390 |
844.900 |
251.090 |
164.220 |
478.380 |
431.970 |
| 81010104 |
COMISIONES BANCARIAS |
11-08-2021 |
33-347906 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-08-2021 |
33-347587 |
183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
22-07-2021 |
33-346834 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
21-07-2021 |
33-346769 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
20-07-2021 |
33-346648 |
0 |
192.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-07-2021 |
33-345793 |
0 |
183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
33-345700 |
0 |
91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
09-06-2021 |
33-344394 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-06-2021 |
33-344333 |
0 |
0 |
591.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-05-2021 |
33-343959 |
0 |
0 |
168.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
24-05-2021 |
33-343440 |
0 |
0 |
0 |
101.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-342175 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
28-04-2021 |
33-341953 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-04-2021 |
33-341844 |
0 |
0 |
0 |
0 |
168.980 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
21-04-2021 |
33-341557 |
0 |
0 |
0 |
0 |
337.960 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
20-04-2021 |
33-341466 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
19-04-2021 |
33-341432 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
13-04-2021 |
33-341119 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-03-2021 |
33-340290 |
0 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
22-03-2021 |
33-339828 |
0 |
0 |
0 |
0 |
0 |
168.980 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-03-2021 |
33-339235 |
0 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
08-03-2021 |
33-338893 |
0 |
0 |
0 |
0 |
0 |
422.450 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
28-02-2021 |
33-338680 |
0 |
0 |
0 |
0 |
0 |
84.490 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
18-02-2021 |
33-337983 |
0 |
0 |
0 |
0 |
0 |
0 |
168.980 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-01-2021 |
33-331955 |
0 |
0 |
0 |
0 |
0 |
0 |
82.110 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
14-01-2021 |
33-331138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
164.220 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
29-12-2020 |
33-330307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.730 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
15-12-2020 |
33-329589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.730 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
11-12-2020 |
33-329385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159.460 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
10-12-2020 |
33-329045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159.460 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
26-11-2020 |
33-328596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.730 |
| 81010104 |
COMISIONES BANCARIAS |
09-11-2020 |
33-327597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.730 |
| 81010104 |
COMISIONES BANCARIAS |
31-10-2020 |
33-327485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
272.510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96618540-6 |
ALVI S.A. |
|
|
0 |
81.810 |
116.446 |
174.806 |
0 |
201.101 |
86.430 |
144.513 |
113.246 |
176.439 |
| 61010708 |
ARTICULOS DE ASEO |
29-07-2021 |
33-23872218 |
0 |
81.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
30-06-2021 |
33-23750595 |
0 |
0 |
116.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
31-05-2021 |
33-23615645 |
0 |
0 |
0 |
79.603 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
03-05-2021 |
33-23616531 |
0 |
0 |
0 |
95.203 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
30-03-2021 |
33-23420508 |
0 |
0 |
0 |
0 |
0 |
82.603 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
12-03-2021 |
33-23369528 |
0 |
0 |
0 |
0 |
0 |
61.290 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
06-03-2021 |
33-23347902 |
0 |
0 |
0 |
0 |
0 |
57.208 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
16-02-2021 |
33-23283040 |
0 |
0 |
0 |
0 |
0 |
0 |
86.430 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
26-01-2021 |
33-23206851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84.533 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
08-01-2021 |
33-23167354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.980 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
18-12-2020 |
33-23080253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61.885 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
15-12-2020 |
33-23100790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.361 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
30-11-2020 |
33-23053086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61.098 |
| 61010708 |
ARTICULOS DE ASEO |
19-11-2020 |
33-23025802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.765 |
| 61010708 |
ARTICULOS DE ASEO |
07-11-2020 |
33-22991401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96591760-8 |
TRULY NOLEN CHILE
S.A. |
|
|
0 |
134.564 |
134.347 |
133.911 |
459.783 |
458.233 |
456.559 |
550.869 |
356.314 |
452.549 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
12-07-2021 |
33-359741 |
0 |
134.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
14-06-2021 |
33-356594 |
0 |
0 |
134.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-05-2021 |
33-352805 |
0 |
0 |
0 |
133.911 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
21-04-2021 |
33-349313 |
0 |
0 |
0 |
0 |
133.372 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
21-04-2021 |
33-349031 |
0 |
0 |
0 |
0 |
98.274 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
14-04-2021 |
33-347933 |
0 |
0 |
0 |
0 |
122.843 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
14-04-2021 |
33-347932 |
0 |
0 |
0 |
0 |
105.294 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-03-2021 |
33-344155 |
0 |
0 |
0 |
0 |
0 |
97.943 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-03-2021 |
33-344154 |
0 |
0 |
0 |
0 |
0 |
122.428 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-03-2021 |
33-344153 |
0 |
0 |
0 |
0 |
0 |
104.939 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
15-03-2021 |
33-343961 |
0 |
0 |
0 |
0 |
0 |
132.923 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
23-02-2021 |
33-341293 |
0 |
0 |
0 |
0 |
0 |
0 |
97.585 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-02-2021 |
33-340475 |
0 |
0 |
0 |
0 |
0 |
0 |
121.981 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-02-2021 |
33-340474 |
0 |
0 |
0 |
0 |
0 |
0 |
104.556 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
15-02-2021 |
33-339871 |
0 |
0 |
0 |
0 |
0 |
0 |
132.437 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
20-01-2021 |
33-336604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
97.040 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
20-01-2021 |
33-336603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121.300 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
20-01-2021 |
33-336602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.971 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
18-01-2021 |
33-336097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131.697 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
07-01-2021 |
33-334577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
96.861 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
15-12-2020 |
33-332352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121.078 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
15-12-2020 |
33-332351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.780 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-12-2020 |
33-331409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131.456 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-11-2020 |
33-328709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
96.728 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-11-2020 |
33-328708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.637 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-11-2020 |
33-328448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131.274 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-327659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.910 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96568740-8 |
GASCO GLP S.A. |
|
|
608.792 |
4.810.880 |
4.736.881 |
3.958.923 |
5.893.212 |
4.386.481 |
3.823.882 |
4.449.564 |
3.903.976 |
4.137.506 |
| 51060824 |
GAS |
09-08-2021 |
33-9751541 |
299.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
30-07-2021 |
33-9739841 |
299.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-07-2021 |
33-9734931 |
0 |
1.009.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
22-07-2021 |
56-5064024 |
10.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
21-07-2021 |
33-9726397 |
0 |
925.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-07-2021 |
33-9720758 |
0 |
1.010.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
07-07-2021 |
33-9709047 |
0 |
1.043.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
30-06-2021 |
33-9698464 |
0 |
821.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
23-06-2021 |
33-9690268 |
0 |
0 |
1.147.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
18-06-2021 |
33-9687771 |
0 |
0 |
300.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
16-06-2021 |
33-9682305 |
0 |
0 |
522.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
16-06-2021 |
33-9682304 |
0 |
0 |
548.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
09-06-2021 |
33-9674209 |
0 |
0 |
967.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
02-06-2021 |
33-9666074 |
0 |
0 |
937.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
31-05-2021 |
33-9662470 |
0 |
0 |
312.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
26-05-2021 |
33-9659154 |
0 |
0 |
0 |
934.011 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
19-05-2021 |
33-9650533 |
0 |
0 |
0 |
938.213 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-05-2021 |
33-9646647 |
0 |
0 |
0 |
299.390 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
12-05-2021 |
33-9642649 |
0 |
0 |
0 |
935.643 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
05-05-2021 |
33-9634597 |
0 |
0 |
0 |
851.666 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-04-2021 |
33-9627501 |
0 |
0 |
0 |
0 |
1.059.396 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
26-04-2021 |
33-9624498 |
0 |
0 |
0 |
0 |
372.643 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
21-04-2021 |
33-9619283 |
0 |
0 |
0 |
0 |
319.511 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
21-04-2021 |
33-9618433 |
0 |
0 |
0 |
0 |
874.354 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-04-2021 |
33-9612071 |
0 |
0 |
0 |
0 |
938.513 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
09-04-2021 |
33-9607926 |
0 |
0 |
0 |
0 |
301.081 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
07-04-2021 |
33-9604830 |
0 |
0 |
0 |
0 |
1.087.950 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
31-03-2021 |
33-9598714 |
0 |
0 |
0 |
0 |
939.764 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
24-03-2021 |
33-9591576 |
0 |
0 |
0 |
0 |
0 |
1.216.385 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
17-03-2021 |
33-9585132 |
0 |
0 |
0 |
0 |
0 |
985.620 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
10-03-2021 |
33-9577604 |
0 |
0 |
0 |
0 |
0 |
918.822 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
08-03-2021 |
33-9575770 |
0 |
0 |
0 |
0 |
0 |
300.909 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
03-03-2021 |
33-9571678 |
0 |
0 |
0 |
0 |
0 |
964.745 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
24-02-2021 |
33-9563614 |
0 |
0 |
0 |
0 |
0 |
0 |
906.571 |
0 |
0 |
0 |
| 51060824 |
GAS |
17-02-2021 |
33-9556717 |
0 |
0 |
0 |
0 |
0 |
0 |
866.953 |
0 |
0 |
0 |
| 51060824 |
GAS |
10-02-2021 |
33-9549900 |
0 |
0 |
0 |
0 |
0 |
0 |
1.007.155 |
0 |
0 |
0 |
| 51060824 |
GAS |
03-02-2021 |
33-9544682 |
0 |
0 |
0 |
0 |
0 |
0 |
742.792 |
0 |
0 |
0 |
| 51060824 |
GAS |
29-01-2021 |
33-9540001 |
0 |
0 |
0 |
0 |
0 |
0 |
300.411 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-01-2021 |
33-9537294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.132.032 |
0 |
0 |
| 51060824 |
GAS |
20-01-2021 |
33-9530600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.464.347 |
0 |
0 |
| 51060824 |
GAS |
06-01-2021 |
33-9519255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
718.171 |
0 |
0 |
| 51060824 |
GAS |
30-12-2020 |
33-9515590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.135.014 |
0 |
0 |
| 51060824 |
GAS |
23-12-2020 |
33-9507077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
847.855 |
0 |
| 51060824 |
GAS |
16-12-2020 |
33-9500703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.801 |
0 |
| 51060824 |
GAS |
16-12-2020 |
33-9500635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
913.288 |
0 |
| 51060824 |
GAS |
09-12-2020 |
33-9494936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
894.734 |
0 |
| 51060824 |
GAS |
02-12-2020 |
33-9489147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
947.298 |
0 |
| 51060824 |
GAS |
26-11-2020 |
33-9481525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
870.283 |
| 51060824 |
GAS |
20-11-2020 |
33-9480556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
301.033 |
| 51060824 |
GAS |
18-11-2020 |
33-9475754 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.030.973 |
| 51060824 |
GAS |
11-11-2020 |
33-9470739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
988.875 |
| 51060824 |
GAS |
04-11-2020 |
33-9463199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
946.342 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96538460-K |
SCANIA CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-07-2021 |
61-22511 |
0 |
-324.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
20-07-2021 |
33-379894 |
0 |
324.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96522800-4 |
RODAC S.A |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.000 |
| 51060801 |
REPUESTOS PAÑOL |
19-11-2020 |
33-48580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 96511460-2 |
CONSTRUMART S.A. |
|
|
0 |
379.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-07-2021 |
33-18423326 |
0 |
199.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-07-2021 |
33-18348569 |
0 |
180.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 95895000-4 |
ALAS DEL NORTE S A |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.040.000 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
11-11-2020 |
33-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.040.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9565219-0 |
ADRIANA JANNET DEL CARMEN VALLE MORALES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.000 |
0 |
| 51060823 |
LUBRICANTES |
23-12-2020 |
33-4143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9537372-0 |
MIGUEL ANGEL CACERES SEPULVEDA |
|
|
0 |
0 |
6.502 |
0 |
12.107 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-06-2021 |
33-34001 |
0 |
0 |
2.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-06-2021 |
33-33923 |
0 |
0 |
4.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
08-04-2021 |
33-32109 |
0 |
0 |
0 |
0 |
12.107 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 94625000-7 |
INVERSIONES ENEX S.A. |
|
|
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
26-07-2021 |
33-3074570 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9435221-5 |
JORGE ENRIQUE CAMPOS BRAVO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
45.650 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
02-02-2021 |
33-249 |
0 |
0 |
0 |
0 |
0 |
0 |
45.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 94058000-5 |
SERVICIOS AEROPORTUARIOS AEROSAN S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
75.310 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
09-03-2021 |
33-2675566 |
0 |
0 |
0 |
0 |
0 |
75.310 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9337969-1 |
CAROL ROTH V. |
|
|
1.170.881 |
597.297 |
635.427 |
189.096 |
814.739 |
768.611 |
937.934 |
966.438 |
913.242 |
582.423 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-08-2021 |
33-157 |
1.170.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-07-2021 |
33-154 |
0 |
597.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-06-2021 |
33-152 |
0 |
0 |
635.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-05-2021 |
33-149 |
0 |
0 |
0 |
189.096 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-04-2021 |
33-145 |
0 |
0 |
0 |
0 |
814.739 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-03-2021 |
33-142 |
0 |
0 |
0 |
0 |
0 |
768.611 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-139 |
0 |
0 |
0 |
0 |
0 |
0 |
937.934 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-01-2021 |
33-136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
966.438 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
913.242 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
582.423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9322266-0 |
CARMEN GLORIA VERGARA SALAS |
|
|
445.655 |
362.355 |
375.564 |
304.045 |
211.106 |
0 |
0 |
0 |
197.659 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-08-2021 |
33-119 |
445.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
07-07-2021 |
33-112 |
0 |
362.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
07-06-2021 |
33-101 |
0 |
0 |
375.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-05-2021 |
33-99 |
0 |
0 |
0 |
304.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
19-04-2021 |
33-96 |
0 |
0 |
0 |
0 |
211.106 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
15-12-2020 |
33-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
197.659 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9310115-4 |
MARIA ANGELICA TERESA CANAS PRECHT |
|
|
0 |
16.950 |
14.500 |
0 |
36.650 |
12.000 |
0 |
0 |
45.000 |
0 |
| 51060806 |
INSUMOS |
19-07-2021 |
33-7554 |
0 |
7.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-07-2021 |
33-7440 |
0 |
9.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-06-2021 |
33-7336 |
0 |
0 |
14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-04-2021 |
33-7016 |
0 |
0 |
0 |
0 |
24.050 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-04-2021 |
33-6920 |
0 |
0 |
0 |
0 |
12.600 |
0 |
0 |
0 |
0 |
0 |
| 11080107 |
INSUMOS COMPUTACIONALES EXISTENCIA |
29-03-2021 |
33-6881 |
0 |
0 |
0 |
0 |
0 |
12.000 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-12-2020 |
33-6448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 92874000-5 |
FERRETERIAS WEITZLER |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
189.700 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-02-2021 |
33-1528449 |
0 |
0 |
0 |
0 |
0 |
0 |
157.800 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-02-2021 |
33-1529171 |
0 |
0 |
0 |
0 |
0 |
0 |
31.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 92475000-6 |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
|
|
4.082.614 |
0 |
0 |
0 |
0 |
26.892 |
0 |
0 |
6.691.852 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
06-08-2021 |
33-3393983 |
4.082.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
12-03-2021 |
33-3150827 |
0 |
0 |
0 |
0 |
0 |
26.892 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-12-2020 |
33-3105803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.834.416 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-12-2020 |
33-3105802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.622.703 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
14-12-2020 |
33-3105397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
234.733 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9225888-2 |
BIZAMA DAMKE IVAN |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.055 |
0 |
| 51060804 |
COMBUSTIBLES |
28-12-2020 |
33-203150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
| 51060804 |
COMBUSTIBLES |
28-12-2020 |
61-622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
| 51060804 |
COMBUSTIBLES |
20-12-2020 |
33-202398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
| 51060804 |
COMBUSTIBLES |
20-12-2020 |
33-202397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.055 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 91502000-3 |
SALINAS Y FABRES S.A |
|
|
0 |
0 |
0 |
0 |
0 |
315.517 |
0 |
0 |
229.730 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
25-03-2021 |
33-3339227 |
0 |
0 |
0 |
0 |
0 |
315.517 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
23-12-2020 |
33-3204106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
229.730 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9133849-1 |
SANDRA MABEL MILLAR CARDENAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-12-2020 |
33-3907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 90635000-9 |
CIA. DE TELECOMUNICACIONES DE CHILE S.A. |
|
|
488.078 |
690.866 |
790.790 |
679.284 |
674.198 |
676.201 |
746.459 |
659.719 |
762.014 |
932.519 |
| 61010501 |
TELEFONIA |
10-08-2021 |
33-46871955 |
488.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-07-2021 |
33-46763148 |
0 |
690.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-06-2021 |
33-46637989 |
0 |
0 |
790.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-05-2021 |
33-46529365 |
0 |
0 |
0 |
679.284 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-04-2021 |
33-46422033 |
0 |
0 |
0 |
0 |
674.198 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-03-2021 |
33-46302432 |
0 |
0 |
0 |
0 |
0 |
676.201 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-02-2021 |
33-46195022 |
0 |
0 |
0 |
0 |
0 |
0 |
746.459 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-01-2021 |
33-46088079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
659.719 |
0 |
0 |
| 61010501 |
TELEFONIA |
10-12-2020 |
33-45967673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
762.014 |
0 |
| 61010501 |
TELEFONIA |
10-11-2020 |
33-45859440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
932.519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9059965-8 |
JUAN CARLOS ZARO GRAU |
|
|
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
25-06-2021 |
33-20005 |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 9051036-3 |
DAMARI VIOLETA LARA BAEZ |
|
|
0 |
0 |
0 |
0 |
24.900 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-04-2021 |
33-1938 |
0 |
0 |
0 |
0 |
24.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 90193000-7 |
EMPRESA EL MERCURIO S.A.P. |
|
|
0 |
517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517.293 |
| 61010711 |
PUBLICIDAD Y MARKETING |
11-07-2021 |
33-15317003 |
0 |
517.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-11-2020 |
33-15238551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
517.293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 90146000-0 |
SERVICIOS FINANCIEROS PROGRESO S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296.459 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-11-2020 |
33-268349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
296.459 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 89862200-2 |
LATAM AIRLINES
GROUP S.A. |
|
|
3.350.616 |
4.848.262 |
3.042.685 |
36.316 |
420.076 |
179.974 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
04-08-2021 |
34-3803358 |
3.057.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
31-07-2021 |
34-3802281 |
292.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
25-07-2021 |
34-3800522 |
0 |
101.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
23-07-2021 |
34-4802860 |
0 |
57.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
19-07-2021 |
34-5356740 |
0 |
3.392.616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
17-07-2021 |
34-3798538 |
0 |
57.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
15-07-2021 |
34-3797897 |
0 |
548.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
30-06-2021 |
34-3794028 |
0 |
689.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
15-06-2021 |
34-3790321 |
0 |
0 |
2.996.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
31-05-2021 |
34-3786730 |
0 |
0 |
46.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
14-05-2021 |
34-4778600 |
0 |
0 |
0 |
36.316 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
15-04-2021 |
34-3778161 |
0 |
0 |
0 |
0 |
183.632 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
06-04-2021 |
34-4768815 |
0 |
0 |
0 |
0 |
69.462 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
31-03-2021 |
34-3775618 |
0 |
0 |
0 |
0 |
166.982 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
15-03-2021 |
34-3772322 |
0 |
0 |
0 |
0 |
0 |
179.974 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 89854000-6 |
TURISMO TAITAO S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.492 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-01-2021 |
33-39545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.492 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 89622400-K |
PULLMAN CARGO S.A |
|
|
498.460.215 |
0 |
0 |
2.725 |
0 |
2.723 |
51.618.386 |
0 |
66.066.000 |
281.742.657 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
06-08-2021 |
34-2589 |
498.460.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
31-05-2021 |
33-1694348 |
0 |
0 |
0 |
2.725 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
31-03-2021 |
33-1654207 |
0 |
0 |
0 |
0 |
0 |
2.723 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
26-02-2021 |
33-1632639 |
0 |
0 |
0 |
0 |
0 |
0 |
6.657 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
25-02-2021 |
34-2511 |
0 |
0 |
0 |
0 |
0 |
0 |
51.611.729 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
29-12-2020 |
34-2476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.066.000 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
30-11-2020 |
33-1576179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.166 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
27-11-2020 |
34-2462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.638.033 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
27-11-2020 |
34-2459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
203.100.458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 89434600-0 |
SOCIEDAD SERVICIOS AGRICOLAS TECNICOS LTDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.199 |
0 |
0 |
| 51060806 |
INSUMOS |
09-01-2021 |
33-22079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.199 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8939062-1 |
BLANCA LUCILA NAVARRO NAVARRO |
|
|
0 |
53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-07-2021 |
33-56917 |
0 |
53.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 88683400-4 |
EMPRESAS JORDAN S.A. |
|
|
0 |
0 |
0 |
176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
30-04-2021 |
33-195444 |
0 |
0 |
0 |
176.836 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 88643400-6 |
RODOLFO DIAZ FLORES Y CIA. LTDA. |
|
|
0 |
0 |
0 |
7.140 |
14.840 |
0 |
17.850 |
28.560 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
03-05-2021 |
33-2736 |
0 |
0 |
0 |
7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
09-04-2021 |
33-2700 |
0 |
0 |
0 |
0 |
7.700 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
06-04-2021 |
33-2691 |
0 |
0 |
0 |
0 |
7.140 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
16-02-2021 |
33-2601 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
0 |
0 |
| 11080104 |
REPUESTOS |
08-01-2021 |
33-2556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.560 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 88417000-1 |
SKY AIRLINE S.A. |
|
|
0 |
24.857 |
207.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
22-07-2021 |
34-910820 |
0 |
24.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
22-06-2021 |
34-907981 |
0 |
0 |
207.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 87754600-4 |
INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. |
|
|
940.000 |
1.370.239 |
1.037.635 |
1.101.702 |
1.287.094 |
1.131.390 |
1.231.745 |
1.311.500 |
1.499.977 |
1.483.238 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-22979 |
940.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-22958 |
0 |
237.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
14-07-2021 |
33-37170 |
0 |
63.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-22752 |
0 |
825.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-22751 |
0 |
7.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-22728 |
0 |
236.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
16-06-2021 |
33-36940 |
0 |
0 |
70.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-22561 |
0 |
0 |
950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-22560 |
0 |
0 |
17.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
17-05-2021 |
33-36637 |
0 |
0 |
0 |
73.218 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-05-2021 |
34-22403 |
0 |
0 |
0 |
235.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-22382 |
0 |
0 |
0 |
782.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
34-22381 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
16-04-2021 |
33-36419 |
0 |
0 |
0 |
0 |
59.421 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-04-2021 |
34-22241 |
0 |
0 |
0 |
0 |
235.173 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-22235 |
0 |
0 |
0 |
0 |
985.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-22234 |
0 |
0 |
0 |
0 |
7.500 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
16-03-2021 |
33-36224 |
0 |
0 |
0 |
0 |
0 |
67.033 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
16-03-2021 |
34-22145 |
0 |
0 |
0 |
0 |
0 |
234.357 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-21982 |
0 |
0 |
0 |
0 |
0 |
812.500 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-21981 |
0 |
0 |
0 |
0 |
0 |
17.500 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
24-02-2021 |
33-36057 |
0 |
0 |
0 |
0 |
0 |
0 |
68.733 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-02-2021 |
34-21781 |
0 |
0 |
0 |
0 |
0 |
0 |
233.012 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-21753 |
0 |
0 |
0 |
0 |
0 |
0 |
920.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-21749 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-01-2021 |
33-35811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.445 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
11-01-2021 |
34-21625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
232.555 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-21546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
965.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-21545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
47.500 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
15-12-2020 |
33-35487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65.182 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-12-2020 |
34-21369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
232.295 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-21327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.157.500 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-21326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
| 61010721 |
GASTOS COMUNES |
19-11-2020 |
33-35228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67.484 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-11-2020 |
34-21131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
230.754 |
| 51060814 |
DERECHOS LOSAS |
31-10-2020 |
34-21109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.147.500 |
| 51060814 |
DERECHOS LOSAS |
31-10-2020 |
34-21105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 87722400-7 |
SOC COMERCIANTES ASOCIADOS LIMITADA |
|
|
297.710 |
297.710 |
425.300 |
425.300 |
297.710 |
297.710 |
297.710 |
425.300 |
425.300 |
340.240 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-08-2021 |
34-2730 |
297.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-07-2021 |
34-2637 |
0 |
297.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-06-2021 |
34-2589 |
0 |
0 |
425.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-05-2021 |
34-2546 |
0 |
0 |
0 |
425.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-04-2021 |
34-2513 |
0 |
0 |
0 |
0 |
297.710 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-03-2021 |
34-2480 |
0 |
0 |
0 |
0 |
0 |
297.710 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-02-2021 |
34-2431 |
0 |
0 |
0 |
0 |
0 |
0 |
297.710 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
01-01-2021 |
34-2393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
425.300 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
01-12-2020 |
34-2352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
425.300 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
01-11-2020 |
34-2313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
340.240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8765666-7 |
MANUEL JESUS BARRAZA CORTES |
|
|
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
01-07-2021 |
33-1065 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 87161100-9 |
DIRECTV CHILE TELEVISION LTDA |
|
|
0 |
64.900 |
64.900 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
63.100 |
64.696 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
09-07-2021 |
33-2224083 |
0 |
64.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
10-06-2021 |
33-2208181 |
0 |
0 |
64.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
10-05-2021 |
33-2193794 |
0 |
0 |
0 |
63.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
09-04-2021 |
33-2178189 |
0 |
0 |
0 |
0 |
63.100 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
11-03-2021 |
33-2162245 |
0 |
0 |
0 |
0 |
0 |
63.100 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
09-02-2021 |
33-2143929 |
0 |
0 |
0 |
0 |
0 |
0 |
63.100 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
11-01-2021 |
33-2127879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.100 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
10-12-2020 |
33-2111901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.100 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
10-11-2020 |
33-2095948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 86894500-1 |
NAVIERA CRUZ DEL SUR LTDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.400 |
36.700 |
0 |
| 51060829 |
TRANSBORDADOR |
03-01-2021 |
33-1030245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.700 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
03-01-2021 |
33-1027123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.700 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
22-12-2020 |
33-1025823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8657845-K |
GLADYS DEL CARMEN MUNOZ GAJARDO |
|
|
0 |
0 |
10.499 |
136.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-06-2021 |
33-1237 |
0 |
0 |
10.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-05-2021 |
33-1193 |
0 |
0 |
0 |
109.299 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
20-05-2021 |
33-1192 |
0 |
0 |
0 |
26.749 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 86440900-8 |
INV.COMERCIALIZADORA E INMOBILIARIA ATB S.A. |
|
|
8.542.609 |
13.940.232 |
15.416.284 |
13.407.638 |
14.402.955 |
14.798.695 |
16.444.860 |
15.912.506 |
21.400.975 |
13.607.015 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-42906 |
1.100.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-42903 |
1.204.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-08-2021 |
34-42817 |
4.224.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-08-2021 |
33-13500 |
2.014.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-07-2021 |
34-42569 |
0 |
3.916.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
17-07-2021 |
33-13432 |
0 |
1.955.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
13-07-2021 |
34-42467 |
0 |
1.104.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
13-07-2021 |
34-42465 |
0 |
1.208.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-07-2021 |
34-42300 |
0 |
3.944.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
02-07-2021 |
33-13367 |
0 |
1.811.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-06-2021 |
34-42096 |
0 |
0 |
4.328.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
17-06-2021 |
33-13317 |
0 |
0 |
2.055.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-06-2021 |
34-41920 |
0 |
0 |
1.107.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-06-2021 |
34-41917 |
0 |
0 |
1.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-06-2021 |
34-41795 |
0 |
0 |
4.376.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-06-2021 |
33-13248 |
0 |
0 |
1.044.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
1.294.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-05-2021 |
34-41613 |
0 |
0 |
0 |
4.044.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
20-05-2021 |
33-13201 |
0 |
0 |
0 |
675.087 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
797.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
07-05-2021 |
34-41374 |
0 |
0 |
0 |
1.123.065 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
07-05-2021 |
34-41371 |
0 |
0 |
0 |
1.224.014 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-05-2021 |
34-41285 |
0 |
0 |
0 |
3.940.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-05-2021 |
33-13137 |
0 |
0 |
0 |
1.603.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-04-2021 |
34-41076 |
0 |
0 |
0 |
0 |
3.864.000 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-04-2021 |
33-13089 |
0 |
0 |
0 |
0 |
1.868.012 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
07-04-2021 |
34-40901 |
0 |
0 |
0 |
0 |
1.114.825 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
07-04-2021 |
34-40898 |
0 |
0 |
0 |
0 |
1.210.063 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-04-2021 |
34-40800 |
0 |
0 |
0 |
0 |
4.348.000 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-04-2021 |
33-13038 |
0 |
0 |
0 |
0 |
1.998.055 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-03-2021 |
34-40549 |
0 |
0 |
0 |
0 |
0 |
4.136.000 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-03-2021 |
33-12979 |
0 |
0 |
0 |
0 |
0 |
2.216.049 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-03-2021 |
34-40393 |
0 |
0 |
0 |
0 |
0 |
1.136.103 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-03-2021 |
34-40390 |
0 |
0 |
0 |
0 |
0 |
1.233.024 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-03-2021 |
34-40255 |
0 |
0 |
0 |
0 |
0 |
3.692.000 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-03-2021 |
33-12914 |
0 |
0 |
0 |
0 |
0 |
2.385.519 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-02-2021 |
34-40028 |
0 |
0 |
0 |
0 |
0 |
0 |
4.168.000 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-02-2021 |
33-12851 |
0 |
0 |
0 |
0 |
0 |
0 |
1.026.132 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
1.742.896 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-02-2021 |
34-39795 |
0 |
0 |
0 |
0 |
0 |
0 |
998.000 |
0 |
0 |
0 |
| 61010701 |
LUZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
37.451 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
31.782 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
32.431 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-02-2021 |
34-39792 |
0 |
0 |
0 |
0 |
0 |
0 |
1.133.530 |
0 |
0 |
0 |
| 61010701 |
LUZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
11.523 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
32.431 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-02-2021 |
34-39734 |
0 |
0 |
0 |
0 |
0 |
0 |
4.276.000 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
02-02-2021 |
33-12780 |
0 |
0 |
0 |
0 |
0 |
0 |
2.928.028 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-01-2021 |
34-39480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.752.000 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
18-01-2021 |
33-12711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.039.634 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.840.890 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-01-2021 |
34-39247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.096.216 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-01-2021 |
34-39245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.201.248 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-01-2021 |
34-39185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.868.000 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
02-01-2021 |
33-12639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.084.640 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.029.878 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-12-2020 |
34-39101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.093.331 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-12-2020 |
34-39099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.197.440 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-12-2020 |
34-39086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.090.227 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-12-2020 |
34-39084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.195.603 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-12-2020 |
34-38831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.964.000 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-12-2020 |
33-12567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.220.033 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-12-2020 |
34-38545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.095.433 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-12-2020 |
34-38542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.197.876 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-12-2020 |
34-38504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.940.000 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-12-2020 |
33-12484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.251.161 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.155.871 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-11-2020 |
34-38260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.640.000 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
16-11-2020 |
33-12417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.071.138 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.288.863 |
| 51060814 |
DERECHOS LOSAS |
01-11-2020 |
34-38035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.584.000 |
| 61010705 |
ESTACIONAMIENTOS |
01-11-2020 |
33-12355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.999 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-11-2020 |
33-12354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.035.133 |
| 61010705 |
ESTACIONAMIENTOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.966.882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 86269900-9 |
PROSEGUR |
|
|
1.543.491 |
1.571.230 |
1.456.986 |
1.499.509 |
1.734.895 |
1.474.492 |
1.280.739 |
1.123.671 |
1.062.457 |
1.064.676 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-07-2021 |
33-247535 |
1.543.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-06-2021 |
33-246680 |
0 |
1.571.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
31-05-2021 |
33-245882 |
0 |
0 |
1.456.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-04-2021 |
33-244981 |
0 |
0 |
0 |
1.499.509 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-03-2021 |
33-244082 |
0 |
0 |
0 |
0 |
1.734.895 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
26-02-2021 |
33-243183 |
0 |
0 |
0 |
0 |
0 |
1.474.492 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-01-2021 |
33-242335 |
0 |
0 |
0 |
0 |
0 |
0 |
1.280.739 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
31-12-2020 |
33-241449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.123.671 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
27-11-2020 |
33-240448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.062.457 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
26-11-2020 |
61-11279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.238 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
30-10-2020 |
33-239513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.070.914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8600797-5 |
GRACIELA ESTER ALVAREZ TAPIA |
|
|
0 |
0 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
17-03-2021 |
33-1 |
0 |
0 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8597935-3 |
BRIGITTE DE LOURDE ISLA CARO |
|
|
0 |
0 |
0 |
194.279 |
571.250 |
390.971 |
357.651 |
362.773 |
684.726 |
282.701 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-05-2021 |
33-87 |
0 |
0 |
0 |
194.279 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-85 |
0 |
0 |
0 |
0 |
571.250 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-83 |
0 |
0 |
0 |
0 |
0 |
390.971 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
31-01-2021 |
33-81 |
0 |
0 |
0 |
0 |
0 |
0 |
357.651 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
362.773 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
684.726 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-11-2020 |
33-74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
282.701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 85896100-9 |
SERVICIOS EQUIFAX CHILE LTDA |
|
|
122.595 |
120.277 |
119.885 |
120.457 |
112.985 |
112.573 |
110.903 |
121.078 |
111.584 |
109.818 |
| 61010602 |
SERVICIOS LEGALES |
31-07-2021 |
33-2810822 |
122.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-06-2021 |
33-2790201 |
0 |
120.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-05-2021 |
33-2769560 |
0 |
0 |
119.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-04-2021 |
33-2748679 |
0 |
0 |
0 |
120.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-03-2021 |
33-2728502 |
0 |
0 |
0 |
0 |
112.985 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
28-02-2021 |
33-2708175 |
0 |
0 |
0 |
0 |
0 |
112.573 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-01-2021 |
33-2688738 |
0 |
0 |
0 |
0 |
0 |
0 |
110.903 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-12-2020 |
33-2669127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
121.078 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-11-2020 |
33-2649384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111.584 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-10-2020 |
33-2629121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
109.818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8581685-3 |
PATRICIA VICTORIANO MALDONADO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
711.359 |
516.436 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-12-2020 |
33-150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
711.359 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
516.436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 85551200-9 |
COMERCIAL ARDEA S.A. |
|
|
2.100.430 |
2.877.540 |
0 |
2.432.730 |
4.839.200 |
0 |
2.406.730 |
2.393.310 |
4.774.070 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-4226 |
469.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-4225 |
1.630.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-07-2021 |
34-4201 |
0 |
392.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-4186 |
0 |
464.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-4185 |
0 |
1.627.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-4181 |
0 |
392.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-05-2021 |
34-4135 |
0 |
0 |
0 |
389.410 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-05-2021 |
34-4122 |
0 |
0 |
0 |
444.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-05-2021 |
34-4121 |
0 |
0 |
0 |
1.599.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-04-2021 |
34-4086 |
0 |
0 |
0 |
0 |
388.220 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-4075 |
0 |
0 |
0 |
0 |
442.410 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-04-2021 |
34-4074 |
0 |
0 |
0 |
0 |
1.592.680 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-4039 |
0 |
0 |
0 |
0 |
440.920 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-4038 |
0 |
0 |
0 |
0 |
1.587.320 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-03-2021 |
34-4010 |
0 |
0 |
0 |
0 |
387.650 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-02-2021 |
34-3995 |
0 |
0 |
0 |
0 |
0 |
0 |
385.900 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-02-2021 |
34-3981 |
0 |
0 |
0 |
0 |
0 |
0 |
439.310 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-02-2021 |
34-3980 |
0 |
0 |
0 |
0 |
0 |
0 |
1.581.520 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-01-2021 |
34-3946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436.860 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-01-2021 |
34-3936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
383.770 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-01-2021 |
34-3930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.572.680 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-12-2020 |
34-3900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
382.350 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
24-12-2020 |
34-3883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436.050 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
24-12-2020 |
34-3881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.569.800 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-11-2020 |
34-3853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
382.790 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
30-11-2020 |
34-3841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.450 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
30-11-2020 |
34-3839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.567.630 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8523371-8 |
ROSA EDITH VILLAGRAN ZAPATA |
|
|
0 |
0 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
15-03-2021 |
33-1426 |
0 |
0 |
0 |
0 |
0 |
28.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 84878800-7 |
CONFITERIA LARBOS LTDA |
|
|
0 |
0 |
0 |
247.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
06-05-2021 |
33-248832 |
0 |
0 |
0 |
247.170 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 84807600-7 |
ACCESORIOS UNIVERSAL AUTOS LTDA |
|
|
0 |
9.640 |
16.606 |
0 |
0 |
0 |
0 |
14.245 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-07-2021 |
33-20640 |
0 |
9.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
15-06-2021 |
33-20458 |
0 |
0 |
2.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
02-06-2021 |
33-20369 |
0 |
0 |
13.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-01-2021 |
33-19308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.245 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 84783300-9 |
MATECO LTDA. |
|
|
0 |
65.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.140 |
| 51060806 |
INSUMOS |
05-07-2021 |
33-355213 |
0 |
65.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
03-11-2020 |
33-349530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 84554900-1 |
TRANSPORTES MARITIMO CHILOE |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
27.800 |
0 |
38.000 |
0 |
| 51060829 |
TRANSBORDADOR |
23-02-2021 |
33-1157312 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
23-02-2021 |
33-1155335 |
0 |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
| 51060829 |
TRANSBORDADOR |
21-12-2020 |
33-1121955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8440761-5 |
JAIME ANTONIO INOSTROZA SOTO |
|
|
373.054 |
364.024 |
364.024 |
367.024 |
367.024 |
367.024 |
367.034 |
367.034 |
367.034 |
367.034 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-08-2021 |
34-178 |
373.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-07-2021 |
34-173 |
0 |
364.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-06-2021 |
34-167 |
0 |
0 |
364.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
34-166 |
0 |
0 |
0 |
367.024 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-164 |
0 |
0 |
0 |
0 |
367.024 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-03-2021 |
34-155 |
0 |
0 |
0 |
0 |
0 |
367.024 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-02-2021 |
34-154 |
0 |
0 |
0 |
0 |
0 |
0 |
367.034 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-01-2021 |
34-144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
367.034 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-12-2020 |
34-139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
367.034 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-11-2020 |
34-134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
367.034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 84007300-9 |
A HARTRODT CHILE S A |
|
|
0 |
0 |
0 |
0 |
0 |
1.169.461 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
02-03-2021 |
33-434062 |
0 |
0 |
0 |
0 |
0 |
174.573 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
02-03-2021 |
33-434052 |
0 |
0 |
0 |
0 |
0 |
110.000 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
02-03-2021 |
34-212000 |
0 |
0 |
0 |
0 |
0 |
857.498 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
02-03-2021 |
34-211991 |
0 |
0 |
0 |
0 |
0 |
27.390 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83716300-5 |
JUAN GUILLERMO GEORGE A Y COMPANIA LIMITADA |
|
0 |
0 |
110.775 |
0 |
0 |
0 |
0 |
14.995 |
0 |
0 |
| 51060806 |
INSUMOS |
18-06-2021 |
33-47627 |
0 |
0 |
110.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-01-2021 |
33-43826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.995 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83715400-6 |
ARAYA Y CORTES Y CIA LTDA |
|
|
0 |
0 |
0 |
25.499 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-05-2021 |
33-6166 |
0 |
0 |
0 |
25.499 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8363692-0 |
LUIS RODRIGO MARTINEZ ROCHA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.700 |
| 51060801 |
REPUESTOS PAÑOL |
23-11-2020 |
33-6915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83380100-7 |
ENRIQUE SEVERIN Y CIA LTDA |
|
|
0 |
0 |
178.170 |
625.942 |
0 |
310.592 |
0 |
449.390 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
25-06-2021 |
34-10082 |
0 |
0 |
178.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
10-05-2021 |
34-9970 |
0 |
0 |
0 |
236.267 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
06-05-2021 |
34-9950 |
0 |
0 |
0 |
389.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
31-03-2021 |
34-9880 |
0 |
0 |
0 |
0 |
0 |
155.380 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
09-03-2021 |
34-9810 |
0 |
0 |
0 |
0 |
0 |
155.212 |
0 |
0 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
27-01-2021 |
34-9674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
141.172 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
15-01-2021 |
34-9647 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154.114 |
0 |
0 |
| 61010503 |
DOMINIO INTERNET |
14-01-2021 |
34-9639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154.104 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83285000-4 |
ABASOLO Y CIA. LTDA |
|
|
0 |
4.299 |
0 |
0 |
0 |
0 |
0 |
0 |
189.900 |
0 |
| 51060806 |
INSUMOS |
27-07-2021 |
33-2502368 |
0 |
4.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
03-12-2020 |
33-2466880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
189.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83062200-4 |
PUBLICACIONES Y DIFUSION S.A. |
|
|
0 |
2.380.000 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-07-2021 |
33-12419 |
0 |
4.760.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-07-2021 |
61-1166 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-07-2021 |
61-1165 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-07-2021 |
33-12313 |
0 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
18-06-2021 |
33-12261 |
0 |
0 |
2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8304698-8 |
JESSICA ELIZABETH QUINTRILEO RIVAS |
|
|
0 |
16.000 |
32.000 |
0 |
70.001 |
0 |
0 |
0 |
66.000 |
0 |
| 51060824 |
GAS |
06-07-2021 |
33-13634 |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
15-06-2021 |
33-13455 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
07-06-2021 |
33-13391 |
0 |
0 |
22.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-04-2021 |
33-13136 |
0 |
0 |
0 |
0 |
70.001 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
12-12-2020 |
33-12319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.000 |
0 |
| 51060824 |
GAS |
12-12-2020 |
61-186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.000 |
0 |
| 51060824 |
GAS |
11-12-2020 |
33-12315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 83030600-5 |
ELECTRONICA CASA ROYAL LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
31.960 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
08-02-2021 |
33-760344 |
0 |
0 |
0 |
0 |
0 |
0 |
31.960 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8288274-K |
ALEJANDRO HUMBERTO GUZMAN LAZCANO |
|
|
324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
04-08-2021 |
33-42 |
324.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8243924-2 |
OSCAR MAURICIO MARTINEZ RASSE |
|
|
120.330.414 |
195.939.614 |
231.929.618 |
37.273.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
11-08-2021 |
34-22 |
116.330.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
02-08-2021 |
34-20 |
3.999.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
27-07-2021 |
34-16 |
0 |
102.182.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
09-07-2021 |
34-15 |
0 |
93.756.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
29-06-2021 |
34-14 |
0 |
0 |
93.378.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
09-06-2021 |
34-9 |
0 |
0 |
88.135.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
09-06-2021 |
34-8 |
0 |
0 |
50.415.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
10-05-2021 |
34-6 |
0 |
0 |
0 |
20.738.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
10-05-2021 |
34-5 |
0 |
0 |
0 |
16.535.680 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 82085100-5 |
DISTRIBUIDORA DON ALVARO LTDA |
|
|
0 |
0 |
0 |
28.980 |
1.278.540 |
0 |
0 |
24.950 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
18-05-2021 |
33-4156 |
0 |
0 |
0 |
28.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
29-04-2021 |
33-4139 |
0 |
0 |
0 |
0 |
24.990 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
23-04-2021 |
33-4133 |
0 |
0 |
0 |
0 |
73.980 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
20-04-2021 |
33-4101 |
0 |
0 |
0 |
0 |
213.930 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
19-04-2021 |
33-4097 |
0 |
0 |
0 |
0 |
539.940 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
19-04-2021 |
33-4096 |
0 |
0 |
0 |
0 |
425.700 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
14-01-2021 |
33-3929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.950 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 81675600-6 |
COMERCIALIZADORA S.A. |
|
|
0 |
0 |
0 |
0 |
52.990 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-04-2021 |
33-189159 |
0 |
0 |
0 |
0 |
52.990 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 81548400-2 |
MILAN FABJANOVIC Y COMPAÑIA LTDA. |
|
|
0 |
0 |
0 |
3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
03-05-2021 |
33-2533473 |
0 |
0 |
0 |
3.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 81537600-5 |
RENDIC HERMANOS S.A |
|
|
0 |
0 |
0 |
0 |
27.490 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
23-04-2021 |
33-33066194 |
0 |
0 |
0 |
0 |
27.490 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 81515100-3 |
SELIM DABED SPA. |
|
|
0 |
0 |
0 |
0 |
0 |
19.580 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-03-2021 |
33-4021523 |
0 |
0 |
0 |
0 |
0 |
19.580 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 81476000-6 |
CORPORACIÓN DE BIENES DE CAPITAL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.459.370 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
15-01-2021 |
34-9218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.459.370 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8087098-1 |
MARINA HEDY RAMIREZ AVENDANO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-11-2020 |
33-1056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8080354-0 |
CARLOS LUIS TAPIA IBACACHE |
|
|
0 |
0 |
0 |
24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
28-05-2021 |
33-2357 |
0 |
0 |
0 |
24.800 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8075092-7 |
LUIS JAIME QUINONES PROBOSTE |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
339.150 |
0 |
0 |
| 51060806 |
INSUMOS |
17-02-2021 |
33-31 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
08-01-2021 |
33-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
339.150 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 80559400-4 |
FERRETERIA LONZA Y COMPANIA LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
63.300 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-03-2021 |
33-1066515 |
0 |
0 |
0 |
0 |
0 |
63.300 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 8051617-7 |
ABRAHAM EMILIANO LÓPEZ REYES |
|
|
0 |
44.097.291 |
51.485.166 |
40.000.000 |
39.634.196 |
41.983.610 |
38.833.333 |
0 |
38.833.333 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
15-07-2021 |
33-253 |
0 |
44.097.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
15-06-2021 |
33-241 |
0 |
0 |
51.485.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
12-05-2021 |
34-394 |
0 |
0 |
0 |
40.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
12-04-2021 |
34-393 |
0 |
0 |
0 |
0 |
39.634.196 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
10-03-2021 |
34-392 |
0 |
0 |
0 |
0 |
0 |
41.983.610 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
10-02-2021 |
34-391 |
0 |
0 |
0 |
0 |
0 |
0 |
38.833.333 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
30-12-2020 |
34-390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000.000 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
30-12-2020 |
34-389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.833.333 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79991280-5 |
INVERSIONES SANTA FIDELMIRA S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.262 |
| 61010701 |
LUZ |
02-11-2020 |
34-7070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.311 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79982490-6 |
COMERCIAL MULTICENTRO LTDA. |
|
|
0 |
0 |
0 |
0 |
0 |
207.890 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
08-03-2021 |
33-388300 |
0 |
0 |
0 |
0 |
0 |
207.890 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79904570-2 |
QUEILEN BUS LTDA |
|
|
0 |
5.700.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
6.000.000 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
19-07-2021 |
34-1814 |
0 |
5.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
15-06-2021 |
34-1808 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
14-05-2021 |
34-1802 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
12-04-2021 |
34-1795 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
10-03-2021 |
34-1789 |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
10-02-2021 |
34-1784 |
0 |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
11-01-2021 |
34-1777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
10-12-2020 |
34-1774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.000.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79902290-7 |
SERVICIO ELECTRICO WOLOSZYN LTDA. |
|
|
0 |
0 |
0 |
0 |
0 |
38.800 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-03-2021 |
33-12962 |
0 |
0 |
0 |
0 |
0 |
38.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79802720-4 |
INMOBILIARIA DEL PACIFICO S.A. |
|
|
1.651.900 |
1.624.310 |
1.656.591 |
1.641.175 |
1.569.723 |
1.428.778 |
1.349.063 |
1.472.413 |
1.769.617 |
1.759.504 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-08-2021 |
34-11910 |
647.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-08-2021 |
33-12878 |
941.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
01-08-2021 |
33-12855 |
51.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-08-2021 |
34-11806 |
11.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-07-2021 |
33-12706 |
0 |
934.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
01-07-2021 |
33-12685 |
0 |
51.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-07-2021 |
34-11764 |
0 |
627.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-07-2021 |
34-11653 |
0 |
11.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-06-2021 |
34-11612 |
0 |
0 |
660.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
01-06-2021 |
33-12597 |
0 |
0 |
51.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-06-2021 |
33-12509 |
0 |
0 |
933.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-06-2021 |
34-11502 |
0 |
0 |
11.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
06-05-2021 |
33-12469 |
0 |
0 |
0 |
51.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-05-2021 |
34-11472 |
0 |
0 |
0 |
646.709 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
01-05-2021 |
33-12341 |
0 |
0 |
0 |
931.653 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-05-2021 |
34-11351 |
0 |
0 |
0 |
11.813 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
05-04-2021 |
33-12187 |
0 |
0 |
0 |
0 |
51.000 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
05-04-2021 |
34-11240 |
0 |
0 |
0 |
0 |
790.500 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-04-2021 |
33-12150 |
0 |
0 |
0 |
0 |
716.410 |
0 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-04-2021 |
34-11189 |
0 |
0 |
0 |
0 |
11.813 |
0 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
05-03-2021 |
33-12113 |
0 |
0 |
0 |
0 |
0 |
51.000 |
0 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
02-03-2021 |
33-12038 |
0 |
0 |
0 |
0 |
0 |
706.097 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
02-03-2021 |
34-11107 |
0 |
0 |
0 |
0 |
0 |
11.813 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
02-03-2021 |
34-11061 |
0 |
0 |
0 |
0 |
0 |
659.868 |
0 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
05-02-2021 |
33-11958 |
0 |
0 |
0 |
0 |
0 |
0 |
51.000 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
02-02-2021 |
33-11848 |
0 |
0 |
0 |
0 |
0 |
0 |
706.958 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
02-02-2021 |
34-10938 |
0 |
0 |
0 |
0 |
0 |
0 |
579.360 |
0 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
02-02-2021 |
34-10911 |
0 |
0 |
0 |
0 |
0 |
0 |
11.745 |
0 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
07-01-2021 |
33-11723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.000 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
07-01-2021 |
33-11722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
518.889 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
07-01-2021 |
33-11688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
291.450 |
0 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
07-01-2021 |
34-10841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.722 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-01-2021 |
34-10719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
599.352 |
0 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
15-12-2020 |
33-11583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.000 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
07-12-2020 |
33-11567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
621.971 |
0 |
| 61010721 |
GASTOS COMUNES |
01-12-2020 |
33-11424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
294.872 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-12-2020 |
34-10606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
790.065 |
0 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
01-12-2020 |
34-10586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.709 |
0 |
| 61010705 |
ESTACIONAMIENTOS |
12-11-2020 |
33-11388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-11-2020 |
33-11359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
617.843 |
| 61010721 |
GASTOS COMUNES |
03-11-2020 |
33-11333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280.969 |
| 61010703 |
CONTRIBUCIONES Y ASEO |
03-11-2020 |
34-10554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.676 |
| 51060814 |
DERECHOS LOSAS |
03-11-2020 |
34-10524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
798.016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79710740-9 |
SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA |
|
78.861 |
864.293 |
858.293 |
886.751 |
796.404 |
765.460 |
943.927 |
758.500 |
855.749 |
785.115 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
05-08-2021 |
33-53301 |
78.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
27-07-2021 |
33-53034 |
0 |
775.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
05-07-2021 |
33-52717 |
0 |
89.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
25-06-2021 |
33-52555 |
0 |
0 |
773.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
04-06-2021 |
33-52252 |
0 |
0 |
84.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
28-05-2021 |
33-52100 |
0 |
0 |
0 |
771.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
06-05-2021 |
33-51778 |
0 |
0 |
0 |
115.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
26-04-2021 |
33-51536 |
0 |
0 |
0 |
0 |
767.887 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
13-04-2021 |
33-51380 |
0 |
0 |
0 |
0 |
28.517 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
26-03-2021 |
33-51103 |
0 |
0 |
0 |
0 |
0 |
765.460 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
24-02-2021 |
33-50574 |
0 |
0 |
0 |
0 |
0 |
0 |
762.150 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
05-02-2021 |
33-50395 |
0 |
0 |
0 |
0 |
0 |
0 |
181.777 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
29-01-2021 |
33-50321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
758.500 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
28-12-2020 |
33-49874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69.647 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
28-12-2020 |
33-49858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
757.329 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
07-12-2020 |
33-49513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.773 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
27-11-2020 |
33-49361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
755.682 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
05-11-2020 |
33-48983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 79606430-7 |
VICHERAT Y PRADENAS LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.850.225 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
26-01-2021 |
33-68621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.850.225 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78978250-4 |
SOCIEDAD COMERCIAL COSTANZI Y CONTRERAS
LIMITADA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
30-12-2020 |
33-12629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78968610-6 |
LIDER DOMICILIO VENTAS Y DIST.LTDA. |
|
|
239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
04-08-2021 |
33-1613238 |
239.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78951500-K |
INVERSIONES CALIFORNIA |
|
|
0 |
37.209.524 |
74.419.048 |
0 |
37.209.524 |
74.419.048 |
0 |
457.195.596 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2296 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2292 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2291 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2290 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2289 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2288 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2287 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2286 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2285 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2284 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2283 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-07-2021 |
33-2282 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22010102 |
OBLIGACIONES POR LEASING L/P MONEDA NACIONAL |
30-07-2021 |
61-460 |
0 |
-3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2262 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2261 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2260 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2259 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2258 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2257 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2256 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2255 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2254 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2253 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-06-2021 |
33-2252 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2238 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2237 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2236 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2235 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2234 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2233 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2232 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2231 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2230 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2229 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-05-2021 |
33-2228 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2185 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2184 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2183 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2182 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2181 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2180 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2179 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2178 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2177 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2176 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-04-2021 |
33-2175 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2150 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2149 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2148 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2147 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2146 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2145 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2144 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2143 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2142 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2141 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2140 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2139 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2138 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2137 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2136 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2135 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2134 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2133 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2132 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2131 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2130 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
31-03-2021 |
33-2129 |
0 |
0 |
0 |
0 |
0 |
3.382.684 |
0 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
30-12-2020 |
33-2053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.563.236 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78924030-2 |
EPYSA IMPLEMENTOS |
|
|
0 |
0 |
0 |
33.520 |
102.530 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
06-05-2021 |
33-2933464 |
0 |
0 |
0 |
33.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
15-04-2021 |
33-2895607 |
0 |
0 |
0 |
0 |
79.990 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
14-04-2021 |
33-2895479 |
0 |
0 |
0 |
0 |
22.540 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78885550-8 |
PERSONAL COMPUTER FACTORY S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
15.981 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
15-03-2021 |
33-4072245 |
0 |
0 |
0 |
0 |
0 |
15.981 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78775860-6 |
DARTEL CONCEPCIóN LTDA. |
|
|
0 |
0 |
0 |
0 |
10.829 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
08-04-2021 |
33-616715 |
0 |
0 |
0 |
0 |
10.829 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78722360-5 |
TECNODATA LIMITADA |
|
|
0 |
853.825 |
0 |
0 |
0 |
0 |
0 |
1.038.275 |
0 |
0 |
| 51060806 |
INSUMOS |
23-07-2021 |
33-22104 |
0 |
853.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
26-01-2021 |
33-21739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
615.825 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
07-01-2021 |
33-21685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
422.450 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78647000-5 |
COMERCIAL AGROPECUARIA Y FORESTAL ALAMEDA LTDA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.601 |
| 51060806 |
INSUMOS |
14-11-2020 |
33-2603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78605950-K |
RODAMIENTOS SMILOVIC |
|
|
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
19-04-2021 |
33-22975 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78560030-4 |
ZEPEDA Y VECCHIOLA Y COMPANIA LIMITADA |
|
|
0 |
0 |
94.999 |
0 |
0 |
59.988 |
0 |
0 |
27.797 |
0 |
| 51060806 |
INSUMOS |
07-06-2021 |
33-5911 |
0 |
0 |
94.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
04-03-2021 |
33-5511 |
0 |
0 |
0 |
0 |
0 |
59.988 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-12-2020 |
33-5247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.797 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78557650-0 |
CANDIA Y CIA LIMITADA |
|
|
192.251 |
100.000 |
10.000 |
0 |
0 |
0 |
0 |
146.252 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-08-2021 |
33-28742 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-08-2021 |
33-28741 |
152.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
27-07-2021 |
33-28489 |
0 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
23-06-2021 |
33-27829 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
27-01-2021 |
33-25664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.501 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
22-01-2021 |
33-25604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.751 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78507380-0 |
BARRACA DE FIERRO CASTRO S.P.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.904 |
| 51060806 |
INSUMOS |
10-11-2020 |
33-343228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43.904 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78400030-3 |
SANDRO SCHIAPPACASSE SA |
|
|
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-03-2021 |
33-491414 |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78214980-6 |
SOCIEDAD COMERCIAL DIAZ PAZOS HERMANOS LIMITADA |
|
0 |
7.367 |
12.494 |
18.558 |
0 |
0 |
34.196 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-07-2021 |
33-54369 |
0 |
7.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-06-2021 |
33-53718 |
0 |
0 |
12.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
06-05-2021 |
33-53208 |
0 |
0 |
0 |
18.558 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-02-2021 |
33-51628 |
0 |
0 |
0 |
0 |
0 |
0 |
9.501 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
03-02-2021 |
33-51381 |
0 |
0 |
0 |
0 |
0 |
0 |
24.695 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78173310-5 |
M. JESUS GARCIA Y CIA LTDA |
|
|
0 |
0 |
0 |
96.000 |
599.401 |
0 |
0 |
0 |
0 |
74.941 |
| 51060806 |
INSUMOS |
28-05-2021 |
33-15375 |
0 |
0 |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-04-2021 |
33-15148 |
0 |
0 |
0 |
0 |
599.401 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-11-2020 |
33-14576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
74.941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78115130-0 |
GIDI CONFECCION INDUSTRIAL LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
86.780 |
457.000 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
17-03-2021 |
33-8498 |
0 |
0 |
0 |
0 |
0 |
543.780 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
17-03-2021 |
61-746 |
0 |
0 |
0 |
0 |
0 |
-457.000 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
10-02-2021 |
33-8447 |
0 |
0 |
0 |
0 |
0 |
0 |
457.000 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
10-02-2021 |
61-739 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.780 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
09-02-2021 |
33-8446 |
0 |
0 |
0 |
0 |
0 |
0 |
543.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 78018990-8 |
BOUTIQUE ELECTRODOMESTICOS Y SERVICIOS JANDY
LTDA |
|
0 |
0 |
0 |
0 |
0 |
273.499 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-03-2021 |
33-3474 |
0 |
0 |
0 |
0 |
0 |
40.099 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
16-03-2021 |
33-3470 |
0 |
0 |
0 |
0 |
0 |
77.800 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
14-03-2021 |
33-3468 |
0 |
0 |
0 |
0 |
0 |
77.800 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-03-2021 |
33-3465 |
0 |
0 |
0 |
0 |
0 |
77.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77992040-2 |
COMERCIAL SINDEMPART LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.271 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
18-01-2021 |
33-28168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.271 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77991290-6 |
REVISIONES MAULE LTDA. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.000 |
14.600 |
0 |
| 51060810 |
REVISION TECNICA |
29-01-2021 |
33-203505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
26-01-2021 |
33-203467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
07-01-2021 |
33-203286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
06-01-2021 |
33-203275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
30-12-2020 |
33-203233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
04-12-2020 |
33-201958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77977880-0 |
COMERCIAL BIZHER SPA |
|
|
0 |
0 |
0 |
0 |
0 |
-310.000 |
450.000 |
280.000 |
0 |
430.001 |
| 51060802 |
PARABRISAS Y VIDRIOS |
24-03-2021 |
61-1613 |
0 |
0 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
08-02-2021 |
33-29318 |
0 |
0 |
0 |
0 |
0 |
0 |
140.000 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
04-02-2021 |
33-29273 |
0 |
0 |
0 |
0 |
0 |
0 |
310.000 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
08-01-2021 |
33-28807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
280.000 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
18-11-2020 |
33-28028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
430.001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77957800-3 |
SALAS SALAS ASOCIADOS LIMITADA |
|
|
0 |
0 |
0 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-04-2021 |
33-46958 |
0 |
0 |
0 |
0 |
80.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77951330-0 |
INMOBILIARIA SANTA CATALINA LIMITADA |
|
|
2.112.500 |
1.652.500 |
1.565.000 |
1.260.000 |
1.610.000 |
1.392.500 |
1.567.500 |
1.925.000 |
2.145.000 |
1.842.500 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-5096 |
2.112.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-5064 |
0 |
1.652.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-5033 |
0 |
0 |
1.565.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-4992 |
0 |
0 |
0 |
1.260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-4954 |
0 |
0 |
0 |
0 |
1.610.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-4914 |
0 |
0 |
0 |
0 |
0 |
1.392.500 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-4874 |
0 |
0 |
0 |
0 |
0 |
0 |
1.567.500 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-4831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.925.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-4793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.145.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-10-2020 |
34-4748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.842.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77883420-0 |
CODITEC SUMINISTROS INDUSTRIALES S.P.A |
|
|
0 |
0 |
0 |
0 |
0 |
6.420 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-03-2021 |
33-85585 |
0 |
0 |
0 |
0 |
0 |
6.420 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77879050-5 |
SOC COMERCIAL MAPI LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320.941 |
0 |
| 51060806 |
INSUMOS |
07-12-2020 |
33-1410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
320.941 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77815460-9 |
COMERCIALIZADORA GRAMECO CHILE LTDA |
|
|
0 |
0 |
0 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
25-05-2021 |
33-1681 |
0 |
0 |
0 |
54.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77793660-3 |
FUMIAGRO LIMITADA |
|
|
0 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
41.650 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-07-2021 |
33-3534 |
0 |
41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
29-06-2021 |
33-3485 |
0 |
0 |
41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-05-2021 |
33-3440 |
0 |
0 |
0 |
41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
29-04-2021 |
33-3389 |
0 |
0 |
0 |
0 |
41.650 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-03-2021 |
33-3335 |
0 |
0 |
0 |
0 |
0 |
41.650 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-02-2021 |
33-3276 |
0 |
0 |
0 |
0 |
0 |
0 |
41.650 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-01-2021 |
33-3221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.650 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
26-12-2020 |
33-3164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.650 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-11-2020 |
33-3107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77771520-8 |
IMP.EXP Y COM.LOS CIPRESES LTDA |
|
|
0 |
415.000 |
319.999 |
0 |
154.999 |
0 |
0 |
0 |
349.001 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
23-07-2021 |
33-26227 |
0 |
225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
12-07-2021 |
33-26113 |
0 |
190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
14-06-2021 |
33-25787 |
0 |
0 |
319.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
31-03-2021 |
33-25153 |
0 |
0 |
0 |
0 |
154.999 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
11-12-2020 |
33-24163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
180.001 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
07-12-2020 |
33-24114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
169.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77723820-5 |
JUAN ANDRES ARAVENA QUEZADA IMPORTADORA ASIA
ORIENTE EIRL |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
16-12-2020 |
33-8614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77663150-7 |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
|
|
0 |
105.101 |
0 |
400.988 |
107.947 |
235.484 |
0 |
774.043 |
62.032 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
02-07-2021 |
33-1007784 |
0 |
105.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
13-05-2021 |
33-990036 |
0 |
0 |
0 |
133.666 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-05-2021 |
33-989691 |
0 |
0 |
0 |
133.661 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-05-2021 |
33-989688 |
0 |
0 |
0 |
133.661 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
21-04-2021 |
33-983330 |
0 |
0 |
0 |
0 |
107.947 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-03-2021 |
33-943799 |
0 |
0 |
0 |
0 |
0 |
78.076 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
03-03-2021 |
33-965190 |
0 |
0 |
0 |
0 |
0 |
84.461 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
02-03-2021 |
33-962583 |
0 |
0 |
0 |
0 |
0 |
72.947 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
23-01-2021 |
33-950408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72.423 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
21-01-2021 |
33-948922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
701.620 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
21-12-2020 |
33-950005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.032 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77660960-9 |
ACENOR ACEROS DEL NORTE S.A. |
|
|
0 |
0 |
0 |
257.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-05-2021 |
33-966861 |
0 |
0 |
0 |
32.943 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
20-05-2021 |
33-966839 |
0 |
0 |
0 |
224.943 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77656800-7 |
SOCIEDAD DE INV. E INFRAESTRUCTURA S.A |
|
|
12.251.949 |
29.299.470 |
30.336.639 |
29.816.427 |
32.900.699 |
27.112.710 |
34.351.420 |
15.551.930 |
29.097.800 |
25.349.230 |
| 61010721 |
GASTOS COMUNES |
31-07-2021 |
34-39014 |
296.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38994 |
1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-38981 |
3.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38959 |
1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38946 |
956.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38944 |
438.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38943 |
426.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38937 |
390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38927 |
469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-38900 |
535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-38893 |
2.948.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-07-2021 |
33-7327 |
65.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-38871 |
0 |
535.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-38849 |
0 |
1.176.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-07-2021 |
34-38848 |
0 |
2.976.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
21-07-2021 |
34-38771 |
0 |
889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
21-07-2021 |
34-38762 |
0 |
4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-07-2021 |
34-38744 |
0 |
8.698.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
20-07-2021 |
33-7292 |
0 |
3.255.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-38629 |
0 |
1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-38614 |
0 |
3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
30-06-2021 |
34-38586 |
0 |
286.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-38585 |
0 |
1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-38573 |
0 |
1.116.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-38569 |
0 |
469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-06-2021 |
34-38539 |
0 |
0 |
2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-06-2021 |
34-38538 |
0 |
0 |
980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-06-2021 |
34-38530 |
0 |
0 |
533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-06-2021 |
34-38521 |
0 |
0 |
533.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-06-2021 |
34-38502 |
0 |
0 |
390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-06-2021 |
34-38492 |
0 |
0 |
3.104.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
29-06-2021 |
33-7263 |
0 |
0 |
37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-06-2021 |
34-38455 |
0 |
0 |
889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-06-2021 |
34-38446 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-06-2021 |
33-7250 |
0 |
0 |
1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-06-2021 |
34-38410 |
0 |
0 |
8.004.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-38344 |
0 |
0 |
980.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-38339 |
0 |
0 |
2.480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-05-2021 |
34-38323 |
0 |
0 |
1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-38308 |
0 |
0 |
3.120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-05-2021 |
34-38281 |
0 |
0 |
0 |
366.198 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-38280 |
0 |
0 |
0 |
1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-38267 |
0 |
0 |
0 |
1.004.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-05-2021 |
34-38260 |
0 |
0 |
0 |
390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
28-05-2021 |
33-7235 |
0 |
0 |
0 |
37.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-05-2021 |
34-38249 |
0 |
0 |
0 |
2.870.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-05-2021 |
34-38215 |
0 |
0 |
0 |
889.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-05-2021 |
34-38206 |
0 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-05-2021 |
34-38179 |
0 |
0 |
0 |
531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-05-2021 |
34-38170 |
0 |
0 |
0 |
531.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
19-05-2021 |
34-38137 |
0 |
0 |
0 |
469.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
14-05-2021 |
34-38130 |
0 |
0 |
0 |
7.717.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-05-2021 |
33-7225 |
0 |
0 |
0 |
1.395.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-38106 |
0 |
0 |
0 |
1.225.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
34-38083 |
0 |
0 |
0 |
1.078.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
34-38066 |
0 |
0 |
0 |
390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
30-04-2021 |
34-38032 |
0 |
0 |
0 |
385.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
34-38031 |
0 |
0 |
0 |
1.368.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-38022 |
0 |
0 |
0 |
2.605.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-38010 |
0 |
0 |
0 |
844.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-04-2021 |
33-7214 |
0 |
0 |
0 |
18.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-04-2021 |
34-37939 |
0 |
0 |
0 |
0 |
889.060 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-04-2021 |
34-37906 |
0 |
0 |
0 |
0 |
3.280.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-04-2021 |
34-37897 |
0 |
0 |
0 |
0 |
529.280 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-04-2021 |
34-37887 |
0 |
0 |
0 |
0 |
529.280 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-04-2021 |
34-37870 |
0 |
0 |
0 |
0 |
2.976.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-04-2021 |
34-37850 |
0 |
0 |
0 |
0 |
469.750 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-04-2021 |
34-37842 |
0 |
0 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
23-04-2021 |
34-37824 |
0 |
0 |
0 |
0 |
8.005.800 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
23-04-2021 |
33-7193 |
0 |
0 |
0 |
0 |
1.395.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-37801 |
0 |
0 |
0 |
0 |
390.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-37788 |
0 |
0 |
0 |
0 |
2.428.400 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-37706 |
0 |
0 |
0 |
0 |
889.060 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-37698 |
0 |
0 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-37689 |
0 |
0 |
0 |
0 |
713.000 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
31-03-2021 |
34-37678 |
0 |
0 |
0 |
0 |
320.400 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-37677 |
0 |
0 |
0 |
0 |
1.368.110 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-37641 |
0 |
0 |
0 |
0 |
0 |
980.000 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-03-2021 |
33-7187 |
0 |
0 |
0 |
0 |
55.799 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-03-2021 |
33-7156 |
0 |
0 |
0 |
0 |
0 |
1.395.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-03-2021 |
34-37582 |
0 |
0 |
0 |
0 |
0 |
1.078.420 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-03-2021 |
34-37553 |
0 |
0 |
0 |
0 |
0 |
469.750 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
24-03-2021 |
34-37501 |
0 |
0 |
0 |
0 |
0 |
7.895.200 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-03-2021 |
34-37491 |
0 |
0 |
0 |
0 |
0 |
527.830 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-03-2021 |
34-37482 |
0 |
0 |
0 |
0 |
0 |
527.830 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-03-2021 |
34-37463 |
0 |
0 |
0 |
0 |
0 |
3.100.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-03-2021 |
34-37461 |
0 |
0 |
0 |
0 |
0 |
1.470.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37425 |
0 |
0 |
0 |
0 |
0 |
338.350 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37424 |
0 |
0 |
0 |
0 |
0 |
1.368.110 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37413 |
0 |
0 |
0 |
0 |
0 |
806.400 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-02-2021 |
34-37384 |
0 |
0 |
0 |
0 |
0 |
1.078.420 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37369 |
0 |
0 |
0 |
0 |
0 |
3.120.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37329 |
0 |
0 |
0 |
0 |
0 |
390.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37318 |
0 |
0 |
0 |
0 |
0 |
2.511.600 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-37285 |
0 |
0 |
0 |
0 |
0 |
0 |
889.060 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-02-2021 |
33-7137 |
0 |
0 |
0 |
0 |
0 |
55.800 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-02-2021 |
34-37277 |
0 |
0 |
0 |
0 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-02-2021 |
34-37247 |
0 |
0 |
0 |
0 |
0 |
0 |
524.480 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-37237 |
0 |
0 |
0 |
0 |
0 |
0 |
524.480 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
24-02-2021 |
34-37210 |
0 |
0 |
0 |
0 |
0 |
0 |
469.750 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
17-02-2021 |
34-37199 |
0 |
0 |
0 |
0 |
0 |
0 |
3.720.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
17-02-2021 |
34-37188 |
0 |
0 |
0 |
0 |
0 |
0 |
8.575.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
17-02-2021 |
33-7124 |
0 |
0 |
0 |
0 |
0 |
0 |
1.395.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-37163 |
0 |
0 |
0 |
0 |
0 |
0 |
708.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-37152 |
0 |
0 |
0 |
0 |
0 |
0 |
1.470.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-37138 |
0 |
0 |
0 |
0 |
0 |
0 |
1.078.420 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-37120 |
0 |
0 |
0 |
0 |
0 |
0 |
3.120.000 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
31-01-2021 |
34-37072 |
0 |
0 |
0 |
0 |
0 |
0 |
183.300 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-01-2021 |
34-37071 |
0 |
0 |
0 |
0 |
0 |
0 |
1.368.110 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-37060 |
0 |
0 |
0 |
0 |
0 |
0 |
775.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-37023 |
0 |
0 |
0 |
0 |
0 |
0 |
889.060 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-37015 |
0 |
0 |
0 |
0 |
0 |
0 |
4.330.880 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-01-2021 |
34-37008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
469.750 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-01-2021 |
34-36983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.650.800 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
27-01-2021 |
33-7099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.395.000 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-36967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
25-01-2021 |
34-36958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.145.000 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-36947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.190 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-01-2021 |
34-36936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.190 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-01-2021 |
34-36920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.860.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-01-2021 |
34-36919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.860.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
14-01-2021 |
34-36917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
735.000 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
29-12-2020 |
34-36880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.410.000 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-12-2020 |
34-36848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
863.170 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-12-2020 |
34-36839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.204.740 |
0 |
| 51060814 |
DERECHOS LOSAS |
23-12-2020 |
34-36816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.475.550 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-12-2020 |
34-36801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.047.010 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
23-12-2020 |
33-7081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.350.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-12-2020 |
34-36786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.150.000 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-12-2020 |
34-36782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
390.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-12-2020 |
34-36772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.440.000 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
22-12-2020 |
33-7077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.000 |
0 |
| 61010721 |
GASTOS COMUNES |
21-12-2020 |
34-36759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
160.900 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-12-2020 |
34-36758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.328.260 |
0 |
| 51060814 |
DERECHOS LOSAS |
21-12-2020 |
34-36746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
864.800 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
18-12-2020 |
34-36696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
456.070 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
18-12-2020 |
34-36664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.150 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
18-12-2020 |
34-36652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.150 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-12-2020 |
34-36635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.700.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-12-2020 |
34-36633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.175.000 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-11-2020 |
34-36572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.047.010 |
| 61010402 |
ARRIENDOS INMUEBLES |
27-11-2020 |
34-36556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000.000 |
| 51060814 |
DERECHOS LOSAS |
26-11-2020 |
34-36554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.800.000 |
| 51060814 |
DERECHOS LOSAS |
26-11-2020 |
34-36547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.880.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-11-2020 |
34-36512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
863.170 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-11-2020 |
34-36502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.204.740 |
| 61010402 |
ARRIENDOS INMUEBLES |
25-11-2020 |
34-36484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.271.150 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
25-11-2020 |
33-7055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
450.000 |
| 61010721 |
GASTOS COMUNES |
23-11-2020 |
34-36438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157.030 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-36437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.328.260 |
| 51060814 |
DERECHOS LOSAS |
23-11-2020 |
34-36426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
815.800 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-36415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
433.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
23-11-2020 |
34-36401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
433.000 |
| 51060814 |
DERECHOS LOSAS |
18-11-2020 |
34-36387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.410.000 |
| 51060814 |
DERECHOS LOSAS |
18-11-2020 |
34-36384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.800.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
17-11-2020 |
34-36362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
456.070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77646620-4 |
SOC DE TRASPORTES Y FLETES VALENZUELA Y PARRA
LTDA |
|
0 |
76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
27-07-2021 |
33-620 |
0 |
76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77562000-5 |
HOTELERA HOLANDA LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
138.930 |
228.250 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-02-2021 |
33-65390 |
0 |
0 |
0 |
0 |
0 |
0 |
46.139 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
16-02-2021 |
33-65345 |
0 |
0 |
0 |
0 |
0 |
0 |
46.203 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
16-02-2021 |
33-65294 |
0 |
0 |
0 |
0 |
0 |
0 |
46.588 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
22-01-2021 |
33-64566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
228.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77557760-6 |
REVISIONES TECNICAS OVALLE LTDA |
|
|
0 |
0 |
15.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-06-2021 |
33-92153 |
0 |
0 |
15.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77540020-K |
SOC CCOMERC DISTRIB E IMPORT PROD Y/O DE TRANSP
ULTRACK LTDA |
0 |
0 |
0 |
0 |
0 |
1.087.660 |
1.727.880 |
5.500.180 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
11-03-2021 |
33-30 |
0 |
0 |
0 |
0 |
0 |
1.087.660 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-02-2021 |
33-27 |
0 |
0 |
0 |
0 |
0 |
0 |
1.727.880 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
19-01-2021 |
33-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.737.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-01-2021 |
33-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.763.180 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77468830-7 |
LONZA HERMANOS LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
494.714 |
173.709 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-03-2021 |
33-1042852 |
0 |
0 |
0 |
0 |
0 |
494.714 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-02-2021 |
33-1040918 |
0 |
0 |
0 |
0 |
0 |
0 |
173.709 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77460910-5 |
REPUESTOS AUTOMOTRICES VALPAR LTDA. |
|
|
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
14-04-2021 |
33-427150 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77424030-6 |
IMPORTADORA Y COMERCIALIZADORA FLOKA LTD |
|
|
0 |
0 |
0 |
20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
11-05-2021 |
33-131764 |
0 |
0 |
0 |
20.100 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7736027-1 |
EDUARDO EMILIO SEPULVEDA VALLEJOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
23.600 |
16.320 |
0 |
0 |
| 51060806 |
INSUMOS |
22-02-2021 |
33-15908 |
0 |
0 |
0 |
0 |
0 |
0 |
23.600 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
08-01-2021 |
33-15314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.320 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77349944-6 |
ML SALAZAR SPA |
|
|
0 |
4.497.985 |
8.148.284 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-07-2021 |
33-6 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-07-2021 |
33-5 |
0 |
1.522.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-06-2021 |
33-4 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-06-2021 |
33-3 |
0 |
0 |
1.497.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
01-06-2021 |
33-2 |
0 |
0 |
3.675.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-05-2021 |
33-1 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77343066-7 |
CONSTRUCTORA & SERVICIOS INTEGRALES VALLE
MENDEZ LIMITADA |
|
3.226.490 |
3.086.417 |
1.424.879 |
4.846.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
10-08-2021 |
33-6 |
3.226.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
13-07-2021 |
33-4 |
0 |
3.086.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
16-06-2021 |
33-3 |
0 |
0 |
1.424.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
28-05-2021 |
33-2 |
0 |
0 |
0 |
3.061.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
28-05-2021 |
33-1 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77339017-7 |
COCINERA ESCASA SPA |
|
|
0 |
2.865.758 |
4.345.642 |
3.678.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
22-07-2021 |
33-7 |
0 |
1.345.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
22-07-2021 |
33-6 |
0 |
1.520.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
24-06-2021 |
33-5 |
0 |
0 |
1.412.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
186.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
24-06-2021 |
33-4 |
0 |
0 |
1.329.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
04-06-2021 |
33-3 |
0 |
0 |
1.232.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
04-05-2021 |
33-2 |
0 |
0 |
0 |
1.430.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
04-05-2021 |
33-1 |
0 |
0 |
0 |
1.830.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
215.390 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77338200-K |
COMERCIAL R & G LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
20.002 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
23-02-2021 |
33-270377 |
0 |
0 |
0 |
0 |
0 |
0 |
20.002 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77335754-4 |
ANGELICA ALQUINTA SPA |
|
|
0 |
3.181.153 |
3.588.444 |
3.830.165 |
2.320.500 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-07-2021 |
33-8 |
0 |
2.112.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-7 |
0 |
1.068.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-06-2021 |
33-6 |
0 |
0 |
2.707.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-5 |
0 |
0 |
881.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
31-05-2021 |
33-4 |
0 |
0 |
0 |
2.750.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-05-2021 |
33-3 |
0 |
0 |
0 |
1.080.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-04-2021 |
33-2 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-04-2021 |
33-1 |
0 |
0 |
0 |
0 |
2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-04-2021 |
34-1 |
0 |
0 |
0 |
0 |
2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-04-2021 |
61-1 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77335393-K |
PATRICIO RAMIREZ RIVEROS SPA |
|
|
0 |
830.484 |
3.134.163 |
851.107 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-07-2021 |
33-7 |
0 |
830.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-06-2021 |
33-6 |
0 |
0 |
1.666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-06-2021 |
33-5 |
0 |
0 |
1.468.163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-05-2021 |
33-4 |
0 |
0 |
0 |
1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-05-2021 |
33-3 |
0 |
0 |
0 |
1.089.107 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-05-2021 |
61-1 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-04-2021 |
33-2 |
0 |
0 |
0 |
0 |
1.666.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-04-2021 |
33-1 |
0 |
0 |
0 |
0 |
1.666.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77317459-8 |
LE-GER ASOCIADOS SPA |
|
|
1.684.391 |
1.848.421 |
1.356.188 |
844.207 |
1.596.218 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-08-2021 |
33-5 |
1.684.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-07-2021 |
33-4 |
0 |
1.848.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-3 |
0 |
0 |
1.356.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-05-2021 |
33-2 |
0 |
0 |
0 |
844.207 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-1 |
0 |
0 |
0 |
0 |
1.596.218 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77292651-0 |
GUZMÁN Y ESPINOZA LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-03-2021 |
33-156 |
0 |
0 |
0 |
0 |
0 |
26.656 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77284203-1 |
IMAGENIOSTUDIO SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
22-02-2021 |
61-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
18-02-2021 |
33-5 |
0 |
0 |
0 |
0 |
0 |
0 |
28.560 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77273454-9 |
NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA
INDIVIDUAL DE RESPONSABI |
2.999.224 |
2.021.775 |
1.817.756 |
1.929.035 |
2.219.738 |
1.631.053 |
3.537.847 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-08-2021 |
33-9 |
2.999.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-07-2021 |
33-8 |
0 |
2.021.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-06-2021 |
33-7 |
0 |
0 |
1.817.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-05-2021 |
33-6 |
0 |
0 |
0 |
1.929.035 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-04-2021 |
33-4 |
0 |
0 |
0 |
0 |
2.219.738 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-03-2021 |
33-3 |
0 |
0 |
0 |
0 |
0 |
1.631.053 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-2 |
0 |
0 |
0 |
0 |
0 |
0 |
3.537.847 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-1 |
0 |
0 |
0 |
0 |
0 |
0 |
3.389.288 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
61-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.389.288 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77241582-6 |
LOS HERMANOS RAMSES SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-02-2021 |
33-8 |
0 |
0 |
0 |
0 |
0 |
0 |
130.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77240249-K |
D. PORTALES SPA |
|
|
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-03-2021 |
33-278 |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77225200-5 |
ARRENDADORA DE VEHICULOS SOCIEDAD ANONIMA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248.424 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
23-01-2021 |
33-190383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
248.424 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77224898-9 |
M20 SPORT SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.355.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
07-01-2021 |
33-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
06-01-2021 |
33-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-01-2021 |
33-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77222760-4 |
SOCIEDAD ALDUNATE Y DE LA PAZ LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
| 51060804 |
COMBUSTIBLES |
26-12-2020 |
33-238465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77215640-5 |
ADMINISTRADORA DE VENTAS AL DETALLE LTDA |
|
|
0 |
0 |
15.000 |
50.000 |
0 |
25.000 |
0 |
0 |
20.001 |
36.006 |
| 51060804 |
COMBUSTIBLES |
01-06-2021 |
33-12546455 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-05-2021 |
33-12526878 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
12-05-2021 |
33-12458160 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
04-05-2021 |
33-12416684 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
29-03-2021 |
33-12270265 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
10-03-2021 |
33-12182065 |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
11-12-2020 |
33-11782477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.001 |
0 |
| 51060804 |
COMBUSTIBLES |
24-11-2020 |
33-11704538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.956 |
| 51060809 |
ALIMENTACION BUSES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.050 |
| 51060804 |
COMBUSTIBLES |
17-11-2020 |
33-11678999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77204911-0 |
SERVICIOS DE TRASLADO, EXCAVACION Y ARRIENDO DE
MAQUINARIAS RODRIGO AN |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-01-2021 |
33-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77195520-7 |
PALACIOS Y COMPAÑIA LIMITADA |
|
|
0 |
23.900 |
204.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
14-07-2021 |
33-19054 |
0 |
23.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
22-06-2021 |
33-18790 |
0 |
0 |
7.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
15-06-2021 |
33-18722 |
0 |
0 |
3.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-06-2021 |
33-18665 |
0 |
0 |
125.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
05-06-2021 |
33-18608 |
0 |
0 |
66.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77192294-5 |
CONSULTORA RIO NEGRO WORLD SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.503 |
0 |
| 51060806 |
INSUMOS |
21-12-2020 |
33-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.503 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77171376-9 |
LOS LOBOS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
516.600 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-02-2021 |
33-22 |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-01-2021 |
61-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
19-01-2021 |
33-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
19-01-2021 |
33-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
| 16010320 |
GARANTIAS ARRIENDOS |
19-01-2021 |
34-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
350.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77161422-1 |
AG INVESTMENTS EXPORTACIONES E IMPORTACIONES
SPA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.840 |
| 61010301 |
ROPA DE TRABAJO |
03-11-2020 |
33-194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
161.840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77157626-5 |
MEDICARE CHILE SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
34.272 |
0 |
0 |
| 51060806 |
INSUMOS |
03-02-2021 |
33-918 |
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-01-2021 |
33-862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34.272 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77139298-9 |
SOCIEDAD DE SERVICIOS FENIX UNO SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
113.400.000 |
16.900.000 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
23-02-2021 |
34-23 |
0 |
0 |
0 |
0 |
0 |
0 |
3.900.000 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
23-02-2021 |
34-22 |
0 |
0 |
0 |
0 |
0 |
0 |
109.500.000 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
13-01-2021 |
61-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-650.000 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
04-01-2021 |
34-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
650.000 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
30-12-2020 |
34-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
650.000 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
30-12-2020 |
34-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.250.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77122368-0 |
WIT INNOVACION TECNOLOGICA SPA |
|
|
0 |
106.546.724 |
125.829.874 |
223.572.188 |
87.696.371 |
80.664.265 |
0 |
51.254.298 |
205.632.449 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-293 |
0 |
106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-273 |
0 |
1.324.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-272 |
0 |
2.478.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-271 |
0 |
991.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
31-07-2021 |
33-270 |
0 |
21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-269 |
0 |
318.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-268 |
0 |
318.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-267 |
0 |
38.816.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-266 |
0 |
708.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-265 |
0 |
552.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-264 |
0 |
5.470.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-263 |
0 |
2.570.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-262 |
0 |
1.051.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-261 |
0 |
1.332.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-260 |
0 |
1.170.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-07-2021 |
33-259 |
0 |
138.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-07-2021 |
33-257 |
0 |
7.400.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-07-2021 |
33-256 |
0 |
20.231.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-241 |
0 |
0 |
338.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-240 |
0 |
0 |
11.486.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-239 |
0 |
0 |
37.012.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-238 |
0 |
0 |
2.474.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-237 |
0 |
0 |
989.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-236 |
0 |
0 |
21.563.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-235 |
0 |
0 |
1.330.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-234 |
0 |
0 |
318.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-233 |
0 |
0 |
707.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-232 |
0 |
0 |
551.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-231 |
0 |
0 |
21.467.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-230 |
0 |
0 |
7.389.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-06-2021 |
33-229 |
0 |
0 |
20.199.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
29-05-2021 |
33-228 |
0 |
0 |
0 |
24.392.882 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-05-2021 |
33-226 |
0 |
0 |
0 |
5.794.434 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-225 |
0 |
0 |
0 |
36.274.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-224 |
0 |
0 |
0 |
9.821.469 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-223 |
0 |
0 |
0 |
704.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-213 |
0 |
0 |
0 |
2.466.467 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-212 |
0 |
0 |
0 |
986.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-211 |
0 |
0 |
0 |
1.325.549 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-210 |
0 |
0 |
0 |
317.117 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-209 |
0 |
0 |
0 |
704.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-208 |
0 |
0 |
0 |
549.669 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-05-2021 |
33-207 |
0 |
0 |
0 |
7.364.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
28-05-2021 |
33-206 |
0 |
0 |
0 |
20.131.651 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-05-2021 |
33-205 |
0 |
0 |
0 |
27.468.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-05-2021 |
33-204 |
0 |
0 |
0 |
25.722.495 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
11-05-2021 |
33-202 |
0 |
0 |
0 |
16.826.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
10-05-2021 |
33-201 |
0 |
0 |
0 |
12.083.757 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
10-05-2021 |
33-200 |
0 |
0 |
0 |
3.255.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
05-05-2021 |
33-199 |
0 |
0 |
0 |
3.509.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
05-05-2021 |
33-196 |
0 |
0 |
0 |
23.872.077 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-195 |
0 |
0 |
0 |
0 |
2.456.861 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-185 |
0 |
0 |
0 |
0 |
982.745 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-184 |
0 |
0 |
0 |
0 |
1.206.670 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-183 |
0 |
0 |
0 |
0 |
315.882 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-182 |
0 |
0 |
0 |
0 |
701.961 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-181 |
0 |
0 |
0 |
0 |
547.529 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-180 |
0 |
0 |
0 |
0 |
6.703.721 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-04-2021 |
33-179 |
0 |
0 |
0 |
0 |
20.258.574 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-04-2021 |
33-166 |
0 |
0 |
0 |
0 |
23.876.774 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-04-2021 |
33-165 |
0 |
0 |
0 |
0 |
979.434 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-04-2021 |
33-164 |
0 |
0 |
0 |
0 |
1.221.493 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-04-2021 |
33-163 |
0 |
0 |
0 |
0 |
314.818 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-04-2021 |
33-162 |
0 |
0 |
0 |
0 |
699.595 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
08-04-2021 |
33-161 |
0 |
0 |
0 |
0 |
545.684 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
04-04-2021 |
33-157 |
0 |
0 |
0 |
0 |
6.762.990 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
04-04-2021 |
33-156 |
0 |
0 |
0 |
0 |
20.121.640 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
22-03-2021 |
33-154 |
0 |
0 |
0 |
0 |
0 |
23.807.032 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
22-03-2021 |
33-153 |
0 |
0 |
0 |
0 |
0 |
22.673.364 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
09-03-2021 |
33-149 |
0 |
0 |
0 |
0 |
0 |
3.582.138 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-140 |
0 |
0 |
0 |
0 |
0 |
975.110 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-139 |
0 |
0 |
0 |
0 |
0 |
1.216.101 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-138 |
0 |
0 |
0 |
0 |
0 |
313.428 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-137 |
0 |
0 |
0 |
0 |
0 |
696.507 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-136 |
0 |
0 |
0 |
0 |
0 |
543.275 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-133 |
0 |
0 |
0 |
0 |
0 |
6.756.118 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-03-2021 |
33-132 |
0 |
0 |
0 |
0 |
0 |
20.101.192 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-01-2021 |
33-123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.892.213 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-01-2021 |
33-122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.499.000 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-01-2021 |
33-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
970.278 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-01-2021 |
33-120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.210.075 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-01-2021 |
33-119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.875 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-01-2021 |
33-118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
693.056 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-01-2021 |
33-117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
540.584 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-01-2021 |
33-112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.722.643 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-01-2021 |
33-111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.069.169 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-01-2021 |
34-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.345.405 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-12-2020 |
34-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.145.000 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
968.679 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.145.809 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.361 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
691.914 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
539.692 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.365.605 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.036.088 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
690.914 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
538.913 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-12-2020 |
33-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.144.154 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-12-2020 |
33-80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
967.280 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-12-2020 |
33-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
310.911 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-12-2020 |
33-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.356.409 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-12-2020 |
33-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.007.143 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
28-12-2020 |
33-75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.251.660 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
960.718 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.136.392 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
308.803 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
686.227 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
535.257 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.313.289 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.611.006 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
956.546 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.140.680 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
307.461 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
683.247 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
532.932 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.337.114 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.517.150 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
955.569 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
598.937 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-12-2020 |
33-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
307.147 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
20-12-2020 |
33-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
682.548 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
20-12-2020 |
33-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
532.388 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
20-12-2020 |
33-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.327.426 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
20-12-2020 |
33-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.764.906 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
472.311 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.077.756 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.029.340 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.715.568 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.681.765 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.620.710 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.183.879 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-12-2020 |
33-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.183.845 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77122092-4 |
PINTURAS CARS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
5.331.200 |
0 |
11.495.400 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
01-02-2021 |
33-140 |
0 |
0 |
0 |
0 |
0 |
0 |
5.331.200 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-12-2020 |
33-124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.495.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77120335-3 |
SOCIEDAD LUCON SPA |
|
|
1.279.287 |
662.205 |
816.511 |
0 |
800.245 |
1.248.853 |
1.123.806 |
2.350.706 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-16 |
1.279.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-07-2021 |
33-15 |
0 |
662.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-06-2021 |
33-14 |
0 |
0 |
650.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-06-2021 |
33-13 |
0 |
0 |
166.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
13-04-2021 |
33-11 |
0 |
0 |
0 |
0 |
800.245 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
61-2 |
0 |
0 |
0 |
0 |
-800.245 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
31-03-2021 |
33-12 |
0 |
0 |
0 |
0 |
800.245 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-10 |
0 |
0 |
0 |
0 |
0 |
1.248.853 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-02-2021 |
33-9 |
0 |
0 |
0 |
0 |
0 |
0 |
1.123.806 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-01-2021 |
33-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.350.706 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77119738-8 |
CENTRO COMERCIAL AUTOMOTRIZ LIMITADA |
|
|
11.240 |
12.990 |
29.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-08-2021 |
33-8422 |
6.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-08-2021 |
33-8159 |
4.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-07-2021 |
33-7985 |
0 |
9.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
01-07-2021 |
33-7045 |
0 |
3.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
30-06-2021 |
33-7019 |
0 |
0 |
15.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-06-2021 |
33-6578 |
0 |
0 |
8.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-06-2021 |
33-6515 |
0 |
0 |
5.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77109898-3 |
EL RANCHO DE PILI SPA |
|
|
0 |
0 |
34.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
14-06-2021 |
33-170 |
0 |
0 |
34.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77106997-5 |
SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN
LIMITADA |
|
185.878 |
196.350 |
183.260 |
180.642 |
187.569 |
-360.739 |
297.907 |
1.006.840 |
526.218 |
547.162 |
| 61010306 |
ALIMENTACION PERSONAL |
31-07-2021 |
33-361 |
185.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
30-06-2021 |
33-344 |
0 |
196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
31-05-2021 |
33-322 |
0 |
0 |
183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-04-2021 |
33-303 |
0 |
0 |
0 |
180.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-03-2021 |
33-284 |
0 |
0 |
0 |
0 |
187.569 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
08-03-2021 |
61-13 |
0 |
0 |
0 |
0 |
0 |
-162.316 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
03-03-2021 |
61-12 |
0 |
0 |
0 |
0 |
0 |
-58.360 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
02-03-2021 |
61-10 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
28-02-2021 |
33-266 |
0 |
0 |
0 |
0 |
0 |
168.861 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
28-02-2021 |
33-264 |
0 |
0 |
0 |
0 |
0 |
162.316 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-01-2021 |
33-243 |
0 |
0 |
0 |
0 |
0 |
0 |
297.907 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
31-12-2020 |
33-225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.006.840 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
10-12-2020 |
61-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.326 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-11-2020 |
33-208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
526.218 |
0 |
| 51060809 |
ALIMENTACION BUSES |
20-11-2020 |
61-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.188 |
| 51060809 |
ALIMENTACION BUSES |
03-11-2020 |
33-207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.326 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-10-2020 |
33-188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
547.162 |
| 51060809 |
ALIMENTACION BUSES |
31-10-2020 |
33-187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
477.188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77106695-K |
ALBOR SPA |
|
|
2.764.927 |
2.074.793 |
2.083.179 |
1.060.126 |
1.490.183 |
1.517.238 |
1.969.798 |
1.850.248 |
1.770.279 |
1.460.073 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-08-2021 |
33-46 |
1.688.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-08-2021 |
33-45 |
1.076.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-07-2021 |
33-44 |
0 |
1.421.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-07-2021 |
33-43 |
0 |
653.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-06-2021 |
33-42 |
0 |
0 |
1.235.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-06-2021 |
33-41 |
0 |
0 |
847.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-05-2021 |
33-40 |
0 |
0 |
0 |
681.063 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-05-2021 |
33-39 |
0 |
0 |
0 |
379.063 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-38 |
0 |
0 |
0 |
0 |
582.553 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-37 |
0 |
0 |
0 |
0 |
907.630 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-03-2021 |
33-36 |
0 |
0 |
0 |
0 |
982.264 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-03-2021 |
33-34 |
0 |
0 |
0 |
0 |
0 |
534.974 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-02-2021 |
33-33 |
0 |
0 |
0 |
0 |
0 |
0 |
751.721 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-02-2021 |
33-32 |
0 |
0 |
0 |
0 |
0 |
0 |
1.218.077 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-02-2021 |
33-35 |
0 |
0 |
0 |
0 |
0 |
982.264 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-02-2021 |
61-5 |
0 |
0 |
0 |
0 |
-982.264 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-01-2021 |
33-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.213.372 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-01-2021 |
33-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
636.876 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-12-2020 |
33-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.160.602 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-12-2020 |
33-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
609.677 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-11-2020 |
33-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
951.791 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-11-2020 |
33-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
508.282 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77096952-2 |
FID CHILE SEGUROS GENERALES S.A |
|
|
25.054.867 |
25.012.757 |
20.802.591 |
163.073 |
49.501.686 |
0 |
24.614.571 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
05-08-2021 |
33-34353 |
196.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
05-08-2021 |
33-34352 |
2.725.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
05-08-2021 |
33-34351 |
3.925.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
05-08-2021 |
33-34350 |
18.207.137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-07-2021 |
33-31590 |
0 |
163.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-07-2021 |
33-31589 |
0 |
2.724.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-07-2021 |
33-31588 |
0 |
3.924.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-07-2021 |
33-31587 |
0 |
18.200.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
15-06-2021 |
33-27985 |
0 |
0 |
988.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
15-06-2021 |
33-27962 |
0 |
0 |
14.512.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-06-2021 |
33-27798 |
0 |
0 |
2.172.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
14-06-2021 |
33-27797 |
0 |
0 |
3.128.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
31-05-2021 |
33-26441 |
0 |
0 |
0 |
163.073 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
22-04-2021 |
33-21869 |
0 |
0 |
0 |
0 |
18.029.703 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
22-04-2021 |
33-21868 |
0 |
0 |
0 |
0 |
162.373 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
22-04-2021 |
33-21867 |
0 |
0 |
0 |
0 |
2.699.214 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
22-04-2021 |
33-21866 |
0 |
0 |
0 |
0 |
3.887.389 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
01-04-2021 |
33-19708 |
0 |
0 |
0 |
0 |
162.009 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
01-04-2021 |
33-19707 |
0 |
0 |
0 |
0 |
17.989.067 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
01-04-2021 |
33-19706 |
0 |
0 |
0 |
0 |
2.693.198 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
01-04-2021 |
33-19705 |
0 |
0 |
0 |
0 |
3.878.733 |
0 |
0 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
07-02-2021 |
33-12756 |
0 |
0 |
0 |
0 |
0 |
0 |
160.567 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
07-02-2021 |
33-12755 |
0 |
0 |
0 |
0 |
0 |
0 |
2.630.288 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
07-02-2021 |
33-12754 |
0 |
0 |
0 |
0 |
0 |
0 |
18.049.054 |
0 |
0 |
0 |
| 51060820 |
SEGUROS VEHÍCULOS |
07-02-2021 |
33-12753 |
0 |
0 |
0 |
0 |
0 |
0 |
3.774.662 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77090936-8 |
COMERCIAL K F SPA |
|
|
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
06-07-2021 |
33-1797 |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77087777-6 |
COMERCIAL Y SERVICIOS LEBLON LIMITADA |
|
|
0 |
80.000 |
30.000 |
65.000 |
140.000 |
75.000 |
50.150 |
20.000 |
0 |
70.000 |
| 51060804 |
COMBUSTIBLES |
29-07-2021 |
33-24562 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
19-07-2021 |
33-23831 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
13-07-2021 |
33-23444 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
10-07-2021 |
33-23292 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
01-07-2021 |
33-22725 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-06-2021 |
33-21754 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
12-06-2021 |
33-21543 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-05-2021 |
33-20544 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
18-05-2021 |
33-19961 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
14-05-2021 |
33-19704 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
06-05-2021 |
33-19199 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
05-05-2021 |
33-19136 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
30-04-2021 |
33-18793 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
22-04-2021 |
33-18236 |
0 |
0 |
0 |
0 |
40.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
14-04-2021 |
33-17729 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
12-04-2021 |
33-17559 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
09-04-2021 |
33-17445 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-04-2021 |
33-17084 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
01-04-2021 |
33-17001 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
26-03-2021 |
33-16669 |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
19-03-2021 |
33-16295 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
16-03-2021 |
33-16103 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
10-03-2021 |
33-15776 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
10-03-2021 |
33-15755 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-14951 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-02-2021 |
33-14870 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
19-02-2021 |
33-14548 |
0 |
0 |
0 |
0 |
0 |
0 |
10.150 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
10-02-2021 |
33-13983 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
20-01-2021 |
33-12645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-11-2020 |
33-9001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
| 51060804 |
COMBUSTIBLES |
16-11-2020 |
33-8105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77078380-1 |
REALIZADORA ARTISTICA CALA LIMITADA |
|
|
0 |
0 |
0 |
0 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
23-04-2021 |
34-622 |
0 |
0 |
0 |
0 |
3.000.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77072951-3 |
COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA
JARA GAETE E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
08-01-2021 |
33-912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77069757-3 |
CASA DEL PERNO IQUIQUE LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
8.000 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
06-03-2021 |
33-2029 |
0 |
0 |
0 |
0 |
0 |
8.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77061944-0 |
IMPRENTA CRISTIAN ORLANDO DIAZ AGUIRRE ,
E.I.R.L. |
|
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
31-03-2021 |
33-334 |
0 |
0 |
0 |
0 |
0 |
13.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77050514-3 |
PROACTIVA PUBLICITARIA SPA |
|
|
0 |
0 |
0 |
1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-05-2021 |
33-217 |
0 |
0 |
0 |
1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77043073-9 |
AGENCIA VS SPA |
|
|
0 |
0 |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
17-06-2021 |
33-418 |
0 |
0 |
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77041168-8 |
INVERSIONES Y SERVICIOS T&T SPA |
|
|
0 |
0 |
0 |
10.000 |
0 |
56.000 |
68.000 |
24.000 |
136.000 |
116.000 |
| 51060805 |
MANTENCIONES EXTERNAS |
20-05-2021 |
33-3732 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
24-03-2021 |
33-3265 |
0 |
0 |
0 |
0 |
0 |
24.000 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-03-2021 |
33-3167 |
0 |
0 |
0 |
0 |
0 |
32.000 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-02-2021 |
33-2950 |
0 |
0 |
0 |
0 |
0 |
0 |
68.000 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
13-01-2021 |
33-2710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
15-12-2020 |
33-2505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.000 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
09-12-2020 |
33-2455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.000 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
19-11-2020 |
33-2335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.000 |
| 51060805 |
MANTENCIONES EXTERNAS |
19-11-2020 |
33-2327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.000 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-11-2020 |
33-2307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77039596-8 |
LEKOMAQ SPA |
|
|
0 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010404 |
ARRIENDOS EQUIPOS Y MAQUINARIAS |
29-06-2021 |
33-161 |
0 |
0 |
423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77037704-8 |
FERRETECNO CHILE SPA |
|
|
0 |
0 |
0 |
0 |
66.092 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
22-04-2021 |
33-369 |
0 |
0 |
0 |
0 |
25.595 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
21-04-2021 |
33-367 |
0 |
0 |
0 |
0 |
40.497 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77015996-2 |
DEL CANTO COMISIONISTA LIMITADA |
|
|
1.903.435 |
8.042.613 |
8.304.009 |
7.721.421 |
8.136.097 |
8.055.950 |
12.059.631 |
7.992.332 |
5.706.866 |
4.378.254 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-08-2021 |
33-181 |
1.903.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-180 |
0 |
1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-179 |
0 |
4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-178 |
0 |
748.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-177 |
0 |
1.225.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-06-2021 |
33-176 |
0 |
0 |
4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-06-2021 |
33-175 |
0 |
0 |
1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-06-2021 |
33-174 |
0 |
0 |
1.420.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-06-2021 |
33-167 |
0 |
0 |
814.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-166 |
0 |
0 |
943.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
61-6 |
0 |
0 |
-943.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-05-2021 |
33-165 |
0 |
0 |
0 |
943.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-05-2021 |
33-164 |
0 |
0 |
0 |
4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-05-2021 |
33-163 |
0 |
0 |
0 |
1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-05-2021 |
33-162 |
0 |
0 |
0 |
708.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-04-2021 |
33-161 |
0 |
0 |
0 |
0 |
595.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-04-2021 |
33-160 |
0 |
0 |
0 |
0 |
5.593.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-04-2021 |
33-159 |
0 |
0 |
0 |
0 |
749.136 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-158 |
0 |
0 |
0 |
0 |
1.198.961 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-157 |
0 |
0 |
0 |
0 |
0 |
595.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-156 |
0 |
0 |
0 |
0 |
0 |
4.998.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-03-2021 |
33-155 |
0 |
0 |
0 |
0 |
0 |
445.187 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-03-2021 |
33-154 |
0 |
0 |
0 |
0 |
0 |
2.017.763 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-02-2021 |
33-153 |
0 |
0 |
0 |
0 |
0 |
0 |
4.998.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-152 |
0 |
0 |
0 |
0 |
0 |
0 |
595.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-02-2021 |
33-151 |
0 |
0 |
0 |
0 |
0 |
0 |
3.990.353 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-02-2021 |
33-150 |
0 |
0 |
0 |
0 |
0 |
0 |
2.476.278 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-01-2021 |
33-149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
595.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-01-2021 |
33-148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.031.915 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
33-146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.365.417 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-12-2020 |
33-145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.975.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-12-2020 |
33-144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.731.866 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.326.175 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-11-2020 |
33-142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.052.079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77013033-6 |
FASHION MARKET SPA |
|
|
0 |
0 |
0 |
0 |
0 |
36.453 |
29.940 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
22-03-2021 |
33-393 |
0 |
0 |
0 |
0 |
0 |
36.453 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-02-2021 |
33-354 |
0 |
0 |
0 |
0 |
0 |
0 |
29.940 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77006783-9 |
INMOBILIARIA AMBOS MUNDOS SPA |
|
|
180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-08-2021 |
33-32 |
180.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77003553-8 |
DISTRIBUIDORA DE GAS CHILOE SPA |
|
|
0 |
3.167.850 |
2.613.521 |
2.417.021 |
1.864.016 |
2.288.019 |
2.662.224 |
2.459.606 |
2.341.263 |
2.307.205 |
| 51060824 |
GAS |
27-07-2021 |
33-1747 |
0 |
3.072.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-07-2021 |
34-25 |
0 |
95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
25-06-2021 |
33-1585 |
0 |
0 |
2.573.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
25-06-2021 |
34-18 |
0 |
0 |
40.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-05-2021 |
33-1500 |
0 |
0 |
0 |
2.417.021 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-04-2021 |
33-1372 |
0 |
0 |
0 |
0 |
1.864.016 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
30-03-2021 |
34-13 |
0 |
0 |
0 |
0 |
0 |
40.000 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
29-03-2021 |
33-1310 |
0 |
0 |
0 |
0 |
0 |
2.248.019 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
24-02-2021 |
33-1178 |
0 |
0 |
0 |
0 |
0 |
0 |
2.662.224 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-01-2021 |
33-1125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.459.606 |
0 |
0 |
| 51060824 |
GAS |
28-12-2020 |
33-1009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.341.263 |
0 |
| 51060824 |
GAS |
26-11-2020 |
33-952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.307.205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 77002917-1 |
CELIA MELO Y MANUEL MEDINA LIMITADA |
|
|
0 |
4.976.580 |
2.973.810 |
0 |
2.146.760 |
4.996.810 |
4.255.440 |
0 |
4.054.925 |
3.948.420 |
| 61010306 |
ALIMENTACION PERSONAL |
22-07-2021 |
33-93 |
0 |
957.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
721.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
22-07-2021 |
33-92 |
0 |
871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
1.005.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
22-07-2021 |
33-91 |
0 |
652.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
768.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
23-06-2021 |
33-90 |
0 |
0 |
1.433.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
23-06-2021 |
33-89 |
0 |
0 |
1.540.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-04-2021 |
33-87 |
0 |
0 |
0 |
0 |
2.146.760 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
33-85 |
0 |
0 |
0 |
0 |
0 |
1.361.955 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
33-84 |
0 |
0 |
0 |
0 |
0 |
877.030 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
33-83 |
0 |
0 |
0 |
0 |
0 |
1.203.685 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
33-82 |
0 |
0 |
0 |
0 |
0 |
1.554.140 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
33-81 |
0 |
0 |
0 |
0 |
0 |
1.554.140 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-03-2021 |
61-5 |
0 |
0 |
0 |
0 |
0 |
-1.554.140 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-02-2021 |
33-79 |
0 |
0 |
0 |
0 |
0 |
0 |
1.315.545 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-02-2021 |
33-78 |
0 |
0 |
0 |
0 |
0 |
0 |
2.939.895 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
21-12-2020 |
33-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.839.740 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
21-12-2020 |
33-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
642.005 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.573.180 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
21-12-2020 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
959.140 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
880.600 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
21-12-2020 |
61-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.140 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
25-11-2020 |
33-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.273.495 |
| 61010306 |
ALIMENTACION PERSONAL |
13-11-2020 |
33-66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
483.140 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.191.785 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76999693-1 |
REPARADORA PABLO FELIPE TORRES A E.I.R.L |
|
|
0 |
6.150.225 |
12.401.630 |
17.460.389 |
0 |
54.660.713 |
0 |
72.959.247 |
0 |
18.978.120 |
| 51060805 |
MANTENCIONES EXTERNAS |
16-07-2021 |
33-50 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
09-06-2021 |
33-47 |
0 |
0 |
12.401.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-05-2021 |
33-45 |
0 |
0 |
0 |
17.460.389 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
26-03-2021 |
33-41 |
0 |
0 |
0 |
0 |
0 |
4.407.659 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
12-03-2021 |
33-38 |
0 |
0 |
0 |
0 |
0 |
18.779.653 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
12-03-2021 |
33-37 |
0 |
0 |
0 |
0 |
0 |
31.473.401 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-01-2021 |
33-33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.479.520 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
25-01-2021 |
33-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.528.937 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-01-2021 |
33-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.018.240 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-01-2021 |
33-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.932.550 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
30-11-2020 |
33-25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.978.120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76999674-5 |
FERRETERÍA Y MATERIALES DE CONSTRUCCIÓN CERRO
COLORADO SPA |
0 |
0 |
0 |
0 |
0 |
29.060 |
64.220 |
0 |
553.078 |
0 |
| 51060806 |
INSUMOS |
01-03-2021 |
33-6334 |
0 |
0 |
0 |
0 |
0 |
29.060 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-02-2021 |
33-5936 |
0 |
0 |
0 |
0 |
0 |
0 |
9.200 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-02-2021 |
33-5820 |
0 |
0 |
0 |
0 |
0 |
0 |
21.320 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-02-2021 |
33-5632 |
0 |
0 |
0 |
0 |
0 |
0 |
33.700 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-12-2020 |
33-4305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.140 |
0 |
| 51060806 |
INSUMOS |
01-12-2020 |
33-4266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800 |
0 |
| 51060806 |
INSUMOS |
27-11-2020 |
33-4202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
499.550 |
0 |
| 51060806 |
INSUMOS |
25-11-2020 |
33-4153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.588 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76992167-2 |
R Y R LIMITADA |
|
|
0 |
304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
26-07-2021 |
33-292 |
0 |
304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76981155-9 |
SERVICIOS Y CUIDADOS VETERINARIOS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
132.000 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
31-03-2021 |
34-57 |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
10-01-2021 |
34-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
132.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76980571-0 |
DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L |
|
|
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
8.650 |
0 |
| 51060824 |
GAS |
06-07-2021 |
33-1999 |
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
01-07-2021 |
33-1975 |
0 |
42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
01-07-2021 |
61-6 |
0 |
-42.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-12-2020 |
33-1448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.650 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76978878-6 |
LAUTARO BUIN S.A.D.P. |
|
|
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-08-2021 |
34-5 |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76976837-8 |
IMANTAL INGENIERIA SPA |
|
|
0 |
0 |
0 |
0 |
559.300 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
03-04-2021 |
33-165 |
0 |
0 |
0 |
0 |
559.300 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76952950-0 |
PEI CHIN LEE CHENG COMPRAVENTA DE ART. COMPUT.
Y OTROS EIRL |
|
0 |
0 |
0 |
0 |
0 |
32.980 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
22-03-2021 |
33-21768 |
0 |
0 |
0 |
0 |
0 |
32.980 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76951762-6 |
HOTEL DON LUIS LIMITADA |
|
|
0 |
55.240 |
0 |
0 |
0 |
0 |
111.780 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-07-2021 |
33-8038 |
0 |
55.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-02-2021 |
33-6791 |
0 |
0 |
0 |
0 |
0 |
0 |
111.780 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76945003-3 |
JANUS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800.000 |
| 61010603 |
SERVICIOS INFORMATICOS |
18-11-2020 |
34-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.800.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76936191-K |
JBA SERVICIOS SPA |
|
|
15.550.360 |
0 |
0 |
11.175.970 |
10.473.500 |
9.091.465 |
11.071.750 |
5.096.900 |
15.340.854 |
19.109.314 |
| 61010306 |
ALIMENTACION PERSONAL |
07-08-2021 |
33-32 |
5.610.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
02-08-2021 |
33-31 |
9.940.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
27-05-2021 |
33-23 |
0 |
0 |
0 |
3.221.925 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
|
|
0 |
0 |
0 |
2.327.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
14-05-2021 |
33-22 |
0 |
0 |
0 |
5.627.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
27-04-2021 |
33-21 |
0 |
0 |
0 |
0 |
5.824.760 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
11-04-2021 |
33-20 |
0 |
0 |
0 |
0 |
4.648.740 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
18-03-2021 |
33-19 |
0 |
0 |
0 |
0 |
0 |
4.243.895 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
12-03-2021 |
33-18 |
0 |
0 |
0 |
0 |
0 |
4.847.570 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
26-02-2021 |
33-17 |
0 |
0 |
0 |
0 |
0 |
0 |
5.787.820 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
09-02-2021 |
33-16 |
0 |
0 |
0 |
0 |
0 |
0 |
5.283.930 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
27-01-2021 |
33-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.096.900 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
29-12-2020 |
33-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.938.805 |
0 |
| 51060809 |
ALIMENTACION BUSES |
19-12-2020 |
33-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.402.049 |
0 |
| 51060809 |
ALIMENTACION BUSES |
24-11-2020 |
33-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.038.700 |
| 61010306 |
ALIMENTACION PERSONAL |
04-11-2020 |
33-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.070.614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76927682-3 |
GLEE HOTEL SPA |
|
|
0 |
0 |
75.170 |
0 |
0 |
0 |
0 |
39.509 |
0 |
51.315 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-06-2021 |
33-2110 |
0 |
0 |
75.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
25-01-2021 |
33-1323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.509 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
08-11-2020 |
33-1020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.700 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-11-2020 |
33-1019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76920557-8 |
OPERACIONES HOTELERAS MT SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95.990 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
19-12-2020 |
33-5047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
95.990 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76919800-8 |
TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA |
|
|
10.330.390 |
10.604.090 |
10.876.005 |
10.876.600 |
0 |
10.776.640 |
11.089.610 |
10.926.580 |
15.793.680 |
2.618.000 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
09-08-2021 |
33-9710 |
416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
09-08-2021 |
33-9709 |
5.998.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
09-08-2021 |
33-9708 |
3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-07-2021 |
33-9599 |
0 |
172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-07-2021 |
61-510 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-07-2021 |
33-9247 |
0 |
172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-07-2021 |
33-9246 |
0 |
499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-07-2021 |
33-9245 |
0 |
6.016.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
13-07-2021 |
33-9244 |
0 |
3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-06-2021 |
33-8752 |
0 |
0 |
464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-06-2021 |
33-8751 |
0 |
0 |
6.496.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
08-06-2021 |
33-8750 |
0 |
0 |
3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
11-05-2021 |
33-8357 |
0 |
0 |
0 |
464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
11-05-2021 |
33-8356 |
0 |
0 |
0 |
6.497.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
05-05-2021 |
33-8307 |
0 |
0 |
0 |
3.915.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-03-2021 |
33-7801 |
0 |
0 |
0 |
0 |
0 |
636.650 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-03-2021 |
33-7800 |
0 |
0 |
0 |
0 |
0 |
6.224.890 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-03-2021 |
33-7799 |
0 |
0 |
0 |
0 |
0 |
3.915.100 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
26-02-2021 |
33-7359 |
0 |
0 |
0 |
0 |
0 |
0 |
636.650 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
26-02-2021 |
33-7358 |
0 |
0 |
0 |
0 |
0 |
0 |
6.537.860 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
26-02-2021 |
33-7357 |
0 |
0 |
0 |
0 |
0 |
0 |
6.537.860 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
26-02-2021 |
33-7356 |
0 |
0 |
0 |
0 |
0 |
0 |
3.915.100 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
26-02-2021 |
61-409 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.537.860 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-01-2021 |
33-6965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
850.850 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-01-2021 |
33-6964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.160.630 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
29-01-2021 |
33-6963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.915.100 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-01-2021 |
33-6934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.618.000 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
27-01-2021 |
61-395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-12-2020 |
33-6588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
838.950 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-12-2020 |
33-6586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.739.965 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
31-12-2020 |
33-6585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.618.000 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
01-12-2020 |
33-6257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.053.150 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
01-12-2020 |
33-6256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.543.615 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-6255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.618.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76918580-1 |
SANTIAGO JOSE TRUFFA SOLA EIRL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
219.700 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
17-02-2021 |
33-1344 |
0 |
0 |
0 |
0 |
0 |
0 |
219.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76917283-1 |
PABLO ARAYA VENTA DE GAS E.I.R.L |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.556 |
56.295 |
| 51060824 |
GAS |
05-03-2021 |
33-5700 |
0 |
0 |
0 |
0 |
0 |
68.310 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
05-03-2021 |
61-266 |
0 |
0 |
0 |
0 |
0 |
-68.310 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
19-12-2020 |
33-5052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.556 |
0 |
| 51060824 |
GAS |
19-12-2020 |
33-5051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.949 |
0 |
| 51060824 |
GAS |
19-12-2020 |
61-242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.949 |
0 |
| 51060824 |
GAS |
09-11-2020 |
33-4617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76912095-5 |
SOCIEDAD COMERCIALIZADORA GRAN SHANGAI LIMITADA |
|
0 |
0 |
0 |
0 |
0 |
0 |
56.341 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-02-2021 |
33-1111 |
0 |
0 |
0 |
0 |
0 |
0 |
56.341 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76907209-8 |
SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA |
|
|
0 |
119.000 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
26-07-2021 |
33-1445 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
01-07-2021 |
33-1384 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
24-05-2021 |
33-1276 |
0 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76901183-8 |
STAMPARI SPA |
|
|
0 |
498.890 |
656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
22-07-2021 |
33-97 |
0 |
498.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-06-2021 |
33-87 |
0 |
0 |
656.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76891828-7 |
FLEXINIPLES LINARES SPA |
|
|
0 |
0 |
0 |
0 |
0 |
16.500 |
0 |
33.100 |
0 |
17.600 |
| 51060806 |
INSUMOS |
16-03-2021 |
33-13846 |
0 |
0 |
0 |
0 |
0 |
16.500 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
13-01-2021 |
33-12713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.500 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
08-01-2021 |
33-12633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.600 |
0 |
0 |
| 51060806 |
INSUMOS |
28-11-2020 |
33-11950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76885087-9 |
ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA |
|
4.500.000 |
13.500.000 |
13.500.000 |
4.500.000 |
0 |
0 |
9.000.000 |
0 |
9.000.000 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
09-08-2021 |
34-73 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
26-07-2021 |
34-72 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
14-07-2021 |
34-71 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
07-07-2021 |
34-70 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
29-06-2021 |
34-69 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
22-06-2021 |
34-68 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
14-06-2021 |
34-67 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
28-05-2021 |
34-65 |
0 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
25-02-2021 |
34-61 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
25-02-2021 |
34-60 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500.000 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
18-12-2020 |
34-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500.000 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
18-12-2020 |
34-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.500.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76882571-8 |
SOCIEDAD COMERCIAL FLORERIA PRIMAVERA SOCIEDAD
POR ACCIONES |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
19-07-2021 |
33-551 |
0 |
96.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76877790-K |
SOC. HOTELERA VICHUQUEN LTDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.466 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
17-12-2020 |
33-8795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.466 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76875025-4 |
REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA |
|
|
2.013.839 |
1.126.405 |
1.094.979 |
442.473 |
1.248.786 |
1.517.450 |
1.154.361 |
1.582.652 |
1.061.699 |
1.530.285 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-89 |
2.013.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-07-2021 |
33-87 |
0 |
1.126.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-81 |
0 |
0 |
1.094.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-05-2021 |
33-79 |
0 |
0 |
0 |
442.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-77 |
0 |
0 |
0 |
0 |
1.248.786 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-03-2021 |
33-75 |
0 |
0 |
0 |
0 |
0 |
1.517.450 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-02-2021 |
33-74 |
0 |
0 |
0 |
0 |
0 |
0 |
1.154.361 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.582.652 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-12-2020 |
33-69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.061.699 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-11-2020 |
33-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.530.285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76866551-6 |
COMERCIALIZADORA DE MATERIALES Y CONSTRUCTORA O
& M LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.700 |
0 |
| 51060806 |
INSUMOS |
04-12-2020 |
33-8995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.700 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76865510-3 |
LEON PUERTO MONTT S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.000 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
05-12-2020 |
33-12794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
56.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76864084-K |
EASYTHINK SPA |
|
|
0 |
84.480 |
22.040 |
0 |
74.530 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
31-07-2021 |
33-226 |
0 |
84.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
24-06-2021 |
33-192 |
0 |
0 |
22.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
23-04-2021 |
33-139 |
0 |
0 |
0 |
0 |
74.530 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76862434-8 |
SERVICIOS DE REMOLQUE DE VEHICULOS ROBERTO
PATRICIO CRUZ VICENCIO EMPR |
0 |
654.500 |
1.309.000 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
15-06-2021 |
33-179 |
0 |
654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
09-06-2021 |
33-177 |
0 |
0 |
1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
07-04-2021 |
33-168 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76850128-9 |
NUEVA ATACAMA |
|
|
1.066.441 |
1.507.762 |
1.180.471 |
826.173 |
989.359 |
1.919.104 |
2.852.453 |
3.219.367 |
1.903.587 |
1.657.072 |
| 61010702 |
AGUA |
05-08-2021 |
33-82906 |
7.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82905 |
30.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82863 |
693.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82466 |
2.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82443 |
48.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82442 |
77.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-08-2021 |
33-82440 |
200.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
02-08-2021 |
33-81671 |
4.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
20-07-2021 |
33-80999 |
0 |
502.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
13-07-2021 |
33-80583 |
0 |
6.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-80032 |
0 |
13.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-80031 |
0 |
28.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-79988 |
0 |
545.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-79591 |
0 |
45.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-79569 |
0 |
69.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-79568 |
0 |
80.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-07-2021 |
33-79566 |
0 |
213.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
01-07-2021 |
33-78785 |
0 |
2.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
11-06-2021 |
33-77703 |
0 |
0 |
149.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-77130 |
0 |
0 |
19.969 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-77129 |
0 |
0 |
25.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-77087 |
0 |
0 |
639.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-76688 |
0 |
0 |
24.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-76665 |
0 |
0 |
76.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-76664 |
0 |
0 |
91.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-06-2021 |
33-76662 |
0 |
0 |
150.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
01-06-2021 |
33-75896 |
0 |
0 |
2.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
12-05-2021 |
33-74614 |
0 |
0 |
0 |
16.638 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-74102 |
0 |
0 |
0 |
29.868 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-74101 |
0 |
0 |
0 |
31.540 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-74059 |
0 |
0 |
0 |
377.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-73659 |
0 |
0 |
0 |
35.548 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-73637 |
0 |
0 |
0 |
67.732 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-73636 |
0 |
0 |
0 |
76.385 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-05-2021 |
33-73634 |
0 |
0 |
0 |
187.814 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
03-05-2021 |
33-72876 |
0 |
0 |
0 |
2.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
13-04-2021 |
33-71831 |
0 |
0 |
0 |
0 |
67.504 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-71288 |
0 |
0 |
0 |
0 |
25.243 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-71287 |
0 |
0 |
0 |
0 |
31.289 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-71245 |
0 |
0 |
0 |
0 |
288.112 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-70844 |
0 |
0 |
0 |
0 |
44.297 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-70821 |
0 |
0 |
0 |
0 |
65.837 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-70820 |
0 |
0 |
0 |
0 |
102.399 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
06-04-2021 |
33-70818 |
0 |
0 |
0 |
0 |
359.961 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
01-04-2021 |
33-70056 |
0 |
0 |
0 |
0 |
4.717 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-03-2021 |
33-68944 |
0 |
0 |
0 |
0 |
0 |
72.273 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-68422 |
0 |
0 |
0 |
0 |
0 |
4.240 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-68421 |
0 |
0 |
0 |
0 |
0 |
31.962 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-68379 |
0 |
0 |
0 |
0 |
0 |
691.401 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-67978 |
0 |
0 |
0 |
0 |
0 |
60.923 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-67954 |
0 |
0 |
0 |
0 |
0 |
67.698 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-67953 |
0 |
0 |
0 |
0 |
0 |
79.100 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-03-2021 |
33-67951 |
0 |
0 |
0 |
0 |
0 |
908.658 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
01-03-2021 |
33-67195 |
0 |
0 |
0 |
0 |
0 |
2.849 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
11-02-2021 |
33-65979 |
0 |
0 |
0 |
0 |
0 |
0 |
156.378 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-65424 |
0 |
0 |
0 |
0 |
0 |
0 |
11.444 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-65423 |
0 |
0 |
0 |
0 |
0 |
0 |
28.882 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-65381 |
0 |
0 |
0 |
0 |
0 |
0 |
1.003.329 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-64985 |
0 |
0 |
0 |
0 |
0 |
0 |
45.537 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-64962 |
0 |
0 |
0 |
0 |
0 |
0 |
67.209 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-64961 |
0 |
0 |
0 |
0 |
0 |
0 |
117.000 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-02-2021 |
33-64959 |
0 |
0 |
0 |
0 |
0 |
0 |
1.421.806 |
0 |
0 |
0 |
| 61010702 |
AGUA |
01-02-2021 |
33-64191 |
0 |
0 |
0 |
0 |
0 |
0 |
868 |
0 |
0 |
0 |
| 61010702 |
AGUA |
21-01-2021 |
33-63670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
503.847 |
0 |
0 |
| 61010702 |
AGUA |
14-01-2021 |
33-63085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90.954 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.430 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.276 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
848.569 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.030 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.815 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
87.631 |
0 |
0 |
| 61010702 |
AGUA |
07-01-2021 |
33-62087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.502.037 |
0 |
0 |
| 61010702 |
AGUA |
04-01-2021 |
33-61298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.778 |
0 |
0 |
| 61010702 |
AGUA |
14-12-2020 |
33-60234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61.147 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.301 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.301 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
863.550 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.770 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82.195 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105.757 |
0 |
| 61010702 |
AGUA |
07-12-2020 |
33-59221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
649.820 |
0 |
| 61010702 |
AGUA |
01-12-2020 |
33-58451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.746 |
0 |
| 61010702 |
AGUA |
11-11-2020 |
33-57338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82.566 |
| 61010702 |
AGUA |
05-11-2020 |
33-56833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.005 |
| 61010702 |
AGUA |
05-11-2020 |
33-56832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.480 |
| 61010702 |
AGUA |
05-11-2020 |
33-56789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
682.232 |
| 61010702 |
AGUA |
05-11-2020 |
33-56385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
48.112 |
| 61010702 |
AGUA |
05-11-2020 |
33-56361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.223 |
| 61010702 |
AGUA |
05-11-2020 |
33-56360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
104.207 |
| 61010702 |
AGUA |
05-11-2020 |
33-56358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
618.443 |
| 61010702 |
AGUA |
02-11-2020 |
33-55616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76836588-1 |
VEZZ SPA |
|
|
4.591.980 |
3.128.785 |
5.376.080 |
0 |
6.286.120 |
7.539.291 |
6.470.794 |
7.654.353 |
5.057.744 |
3.561.271 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-177 |
4.591.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-176 |
0 |
3.128.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-06-2021 |
33-175 |
0 |
0 |
3.450.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-174 |
0 |
0 |
1.925.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-172 |
0 |
0 |
0 |
0 |
6.286.120 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-03-2021 |
33-167 |
0 |
0 |
0 |
0 |
0 |
7.539.291 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-02-2021 |
33-166 |
0 |
0 |
0 |
0 |
0 |
0 |
6.470.794 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
33-165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.654.353 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
33-164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.435.001 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
61-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.435.001 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.057.744 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-11-2020 |
33-162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.561.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76836396-K |
RESTAURANTE JUAN CARLOS DEL CANTO ARAYA
E.I.R.L. |
|
740.775 |
725.900 |
446.250 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
09-08-2021 |
33-447 |
740.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
13-07-2021 |
33-435 |
0 |
725.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
04-06-2021 |
33-414 |
0 |
0 |
446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-04-2021 |
33-402 |
0 |
0 |
0 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76835650-5 |
INVERSIONES ARENAS Y SCHEINFELT LIMITADA |
|
|
0 |
0 |
0 |
91.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
18-05-2021 |
33-68754 |
0 |
0 |
0 |
17.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
18-05-2021 |
33-68752 |
0 |
0 |
0 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
14-05-2021 |
33-68660 |
0 |
0 |
0 |
29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
06-05-2021 |
33-68235 |
0 |
0 |
0 |
11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76834934-7 |
FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA
PROFESIONAL |
|
2.890.000 |
0 |
0 |
0 |
0 |
0 |
357.000 |
2.975.000 |
2.975.000 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-08-2021 |
33-233 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-08-2021 |
34-61 |
1.700.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-01-2021 |
33-187 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-12-2020 |
33-175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-11-2020 |
33-165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.975.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76833300-9 |
ESSBIO S.A. |
|
|
0 |
35.524 |
39.857 |
30.651 |
30.743 |
19.337 |
31.208 |
82.503 |
50.448 |
46.948 |
| 61010702 |
AGUA |
23-07-2021 |
33-2490847 |
0 |
35.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
23-06-2021 |
33-2463605 |
0 |
0 |
39.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
24-05-2021 |
33-2435968 |
0 |
0 |
0 |
30.651 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-04-2021 |
33-2406652 |
0 |
0 |
0 |
0 |
30.743 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
24-03-2021 |
33-2378786 |
0 |
0 |
0 |
0 |
0 |
19.337 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-02-2021 |
33-2351063 |
0 |
0 |
0 |
0 |
0 |
0 |
31.208 |
0 |
0 |
0 |
| 61010702 |
AGUA |
22-01-2021 |
33-2323235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82.503 |
0 |
0 |
| 61010702 |
AGUA |
23-12-2020 |
33-2295262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.448 |
0 |
| 61010702 |
AGUA |
20-11-2020 |
33-2267249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76830519-6 |
FULGERI JACCARD SPA |
|
|
0 |
0 |
0 |
136.321 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-05-2021 |
33-2413 |
0 |
0 |
0 |
53.725 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
22-05-2021 |
33-2409 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-05-2021 |
33-2378 |
0 |
0 |
0 |
32.596 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76826512-7 |
CONSTRUCTORA ROLEMANN LIMITADA |
|
|
0 |
0 |
57.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
18-06-2021 |
33-5865 |
0 |
0 |
18.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-06-2021 |
33-5832 |
0 |
0 |
38.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76822393-9 |
CONSULTORIA ENTERPRISE AUDITS LTDA |
|
|
1.785.393 |
1.366.652 |
9.423.308 |
0 |
0 |
0 |
1.339.692 |
1.337.278 |
1.335.388 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
30-07-2021 |
34-809 |
1.785.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
30-06-2021 |
34-780 |
0 |
1.366.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
03-06-2021 |
34-755 |
0 |
0 |
3.999.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
31-05-2021 |
34-743 |
0 |
0 |
1.362.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
19-05-2021 |
34-730 |
0 |
0 |
1.357.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
03-05-2021 |
34-716 |
0 |
0 |
1.357.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
28-02-2021 |
34-702 |
0 |
0 |
1.347.219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
31-01-2021 |
34-683 |
0 |
0 |
0 |
0 |
0 |
0 |
1.339.692 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
30-12-2020 |
34-669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.337.278 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
30-11-2020 |
34-654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.335.388 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76821330-5 |
IMPERIAL S.A. |
|
|
0 |
205.020 |
0 |
0 |
0 |
0 |
32.070 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
19-07-2021 |
33-16280401 |
0 |
205.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-02-2021 |
33-15964127 |
0 |
0 |
0 |
0 |
0 |
0 |
32.070 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76815409-0 |
GRUAS RODRIGUEZ SPA |
|
|
1.547.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
09-08-2021 |
33-3186 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
09-08-2021 |
33-3185 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76804136-9 |
BENESP SPA |
|
|
2.160.439 |
5.290.239 |
4.373.181 |
2.960.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-106 |
2.160.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-07-2021 |
33-105 |
0 |
3.825.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-07-2021 |
33-104 |
0 |
1.464.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-06-2021 |
33-103 |
0 |
0 |
2.912.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-06-2021 |
33-102 |
0 |
0 |
1.461.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-05-2021 |
33-101 |
0 |
0 |
0 |
2.960.280 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76796826-4 |
VENTA REPUESTOS RENE EDUARDO CARMONA CARMONA
E.I.R.L. |
|
0 |
0 |
0 |
0 |
23.940 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-04-2021 |
33-1539 |
0 |
0 |
0 |
0 |
23.940 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76785917-1 |
NERA CHILE SPA |
|
|
428.400 |
0 |
285.600 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
11-08-2021 |
33-2923 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
10-08-2021 |
33-2910 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
16-06-2021 |
33-2585 |
0 |
0 |
285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
25-02-2021 |
33-2127 |
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76784277-5 |
SOCIEDAD JEANNETTE FLORES Y COMPAÑÍA LIMITADA |
|
0 |
159.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-07-2021 |
33-32194 |
0 |
152.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-07-2021 |
33-32193 |
0 |
7.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76782486-6 |
SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA
BAEZ E.I.R.L. |
|
0 |
7.361.487 |
7.308.392 |
6.935.293 |
5.576.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
1.649.960 |
| 61010724 |
SERVICIOS DE ASEO |
21-07-2021 |
33-92 |
0 |
1.649.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-07-2021 |
33-91 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-07-2021 |
33-90 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
09-07-2021 |
33-81 |
0 |
565.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
09-07-2021 |
33-80 |
0 |
980.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
22-06-2021 |
33-79 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
22-06-2021 |
33-78 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
22-06-2021 |
33-77 |
0 |
0 |
1.649.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
14-06-2021 |
33-76 |
0 |
0 |
540.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
14-06-2021 |
33-75 |
0 |
0 |
952.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-05-2021 |
33-74 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-05-2021 |
33-73 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-05-2021 |
33-71 |
0 |
0 |
0 |
1.649.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
17-05-2021 |
33-70 |
0 |
0 |
0 |
694.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
17-05-2021 |
33-69 |
0 |
0 |
0 |
425.736 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-04-2021 |
33-68 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-04-2021 |
33-67 |
0 |
0 |
0 |
0 |
2.737.000 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
21-04-2021 |
33-66 |
0 |
0 |
0 |
0 |
1.649.960 |
0 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
23-03-2021 |
33-65 |
0 |
0 |
0 |
0 |
0 |
1.649.960 |
0 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
19-02-2021 |
33-64 |
0 |
0 |
0 |
0 |
0 |
0 |
1.649.960 |
0 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
20-01-2021 |
33-63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.649.960 |
0 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
21-12-2020 |
33-62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.649.960 |
0 |
| 61010724 |
SERVICIOS DE ASEO |
26-11-2020 |
33-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.649.960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76777441-9 |
POW GROUP SPA |
|
|
0 |
596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-07-2021 |
33-511 |
0 |
596.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76774052-2 |
SOCIEDAD INFORMÁTICA Y PUBLICITARIA EGA &
JIM LTDA |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
| 61010711 |
PUBLICIDAD Y MARKETING |
26-11-2020 |
33-194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76766631-4 |
SYSTELED SPA |
|
|
0 |
0 |
0 |
0 |
0 |
22.800 |
23.607 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-03-2021 |
33-3966 |
0 |
0 |
0 |
0 |
0 |
22.800 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
01-02-2021 |
33-3833 |
0 |
0 |
0 |
0 |
0 |
0 |
23.607 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76762740-8 |
SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.990 |
0 |
15.960 |
| 51060801 |
REPUESTOS PAÑOL |
08-01-2021 |
33-1564436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.990 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
12-11-2020 |
33-1522945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76762011-K |
NORTH OPTICS IMPORTADORA SPA. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.999 |
0 |
| 51060806 |
INSUMOS |
03-12-2020 |
33-555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
275.999 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76754296-8 |
FEDEX EXPRESS CHILE SPA |
|
|
0 |
0 |
0 |
0 |
0 |
267.968 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
24-03-2021 |
33-392831 |
0 |
0 |
0 |
0 |
0 |
267.968 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76749210-3 |
LING -LI YU
HERNANDEZ E.I.R.L. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.900 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
05-12-2020 |
33-27023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76743471-5 |
TRANSPORTES SANTA VICTORIA |
|
|
7.000.000 |
7.000.000 |
7.000.000 |
7.466.666 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
02-08-2021 |
34-20 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
02-07-2021 |
34-18 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
07-06-2021 |
34-15 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
06-05-2021 |
34-12 |
0 |
0 |
0 |
7.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
06-05-2021 |
34-11 |
0 |
0 |
0 |
466.666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76736613-2 |
COMERCIALIZADORA CBA LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94.160 |
93.640 |
0 |
| 61010750 |
GASTOS GENERALES |
14-01-2021 |
33-241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.600 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
13-01-2021 |
33-240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54.560 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
09-12-2020 |
33-210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93.640 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76732941-5 |
REFRIGERACIÓN Y MECÁNICA JOSE MARCELO LAGOS
E.I.R.L. |
|
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
09-03-2021 |
33-476 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76722398-6 |
TRANSPORTES MIRTHA DAYANA CESPEDES MALDONADO E.
I. R. L |
|
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
23-06-2021 |
61-12 |
0 |
0 |
-800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
16-06-2021 |
34-93 |
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
06-06-2021 |
34-92 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76710116-3 |
TRANSPORTES CAHEMI SPA |
|
|
0 |
47.600 |
0 |
0 |
0 |
0 |
47.600 |
89.250 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
07-07-2021 |
33-497 |
0 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
23-02-2021 |
33-462 |
0 |
0 |
0 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
18-01-2021 |
33-454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76707325-9 |
COMERCIAL NEWEN SUR LIMITADA |
|
|
344.267 |
147.560 |
216.568 |
144.371 |
705.218 |
2.321.880 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-08-2021 |
33-108 |
344.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-07-2021 |
33-105 |
0 |
147.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-06-2021 |
33-103 |
0 |
0 |
216.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-05-2021 |
33-101 |
0 |
0 |
0 |
144.371 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-04-2021 |
33-100 |
0 |
0 |
0 |
0 |
323.347 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-04-2021 |
33-99 |
0 |
0 |
0 |
0 |
381.871 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
29-03-2021 |
33-98 |
0 |
0 |
0 |
0 |
0 |
398.394 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-03-2021 |
33-96 |
0 |
0 |
0 |
0 |
0 |
1.923.486 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76698977-2 |
COMISIONISTA EN VENTA DE PASAJES LUIS GARAY
HERRE |
|
0 |
4.666.816 |
4.539.598 |
3.279.408 |
3.533.680 |
3.578.431 |
6.229.468 |
7.456.942 |
8.624.454 |
4.444.087 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-07-2021 |
33-101 |
0 |
4.666.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-06-2021 |
33-100 |
0 |
0 |
4.539.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-05-2021 |
33-99 |
0 |
0 |
0 |
3.279.408 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-04-2021 |
33-98 |
0 |
0 |
0 |
0 |
3.533.680 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-97 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-03-2021 |
33-96 |
0 |
0 |
0 |
0 |
0 |
2.388.431 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-02-2021 |
33-95 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-02-2021 |
33-94 |
0 |
0 |
0 |
0 |
0 |
0 |
5.039.468 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-01-2021 |
33-93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.456.942 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
28-12-2020 |
33-92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-12-2020 |
33-90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.244.454 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-12-2020 |
33-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.551.587 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-11-2020 |
33-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
892.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76690974-4 |
COMERCIAL Y SERVICIOS MAZAL LIMITADA |
|
|
0 |
70.000 |
80.000 |
40.000 |
20.000 |
20.000 |
20.000 |
25.000 |
22.603 |
0 |
| 51060804 |
COMBUSTIBLES |
31-07-2021 |
33-89238 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-07-2021 |
33-88852 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-07-2021 |
33-87751 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-87377 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
18-06-2021 |
33-87070 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
16-06-2021 |
33-86956 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-06-2021 |
33-86280 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
15-05-2021 |
33-85363 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
08-05-2021 |
33-84941 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
18-04-2021 |
33-83820 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
16-03-2021 |
33-81999 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
01-02-2021 |
33-79591 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
31-01-2021 |
33-79510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-12-2020 |
33-76311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.603 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76690707-5 |
ASEO Y MANTENCION INDUSTRIAL CRISTIAN CABEZAS
MUÑOZ E.I.R.L. |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
24-12-2020 |
33-927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76686400-7 |
EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA
FARIAS |
|
0 |
1.066.326.930 |
1.121.787.185 |
1.945.968.004 |
1.160.614.427 |
1.063.502.885 |
1.660.823.390 |
146.652.027 |
945.173.368 |
1.000.352.917 |
| 51060804 |
COMBUSTIBLES |
30-07-2021 |
33-20704 |
0 |
30.350.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-07-2021 |
33-20695 |
0 |
120.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
28-07-2021 |
33-20693 |
0 |
15.239.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
28-07-2021 |
33-20679 |
0 |
182.579.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
28-07-2021 |
33-20669 |
0 |
11.158.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20631 |
0 |
142.856.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20630 |
0 |
176.754.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20629 |
0 |
162.674.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20628 |
0 |
169.469.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20627 |
0 |
81.669.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20626 |
0 |
385.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-20625 |
0 |
258.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
26-07-2021 |
33-20582 |
0 |
24.268.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-07-2021 |
33-20569 |
0 |
959.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-07-2021 |
33-20568 |
0 |
2.533.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20561 |
0 |
4.226.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20560 |
0 |
440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20559 |
0 |
2.979.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20558 |
0 |
190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20557 |
0 |
772.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20556 |
0 |
3.392.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20555 |
0 |
1.259.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20554 |
0 |
462.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20553 |
0 |
6.530.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20552 |
0 |
4.993.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-07-2021 |
33-20551 |
0 |
4.912.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
21-07-2021 |
33-20503 |
0 |
34.886.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
30-06-2021 |
33-20494 |
0 |
0 |
29.808.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
29-06-2021 |
33-20485 |
0 |
0 |
18.172.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
29-06-2021 |
33-20475 |
0 |
0 |
181.978.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
29-06-2021 |
33-20463 |
0 |
0 |
7.970.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20432 |
0 |
0 |
89.013.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20431 |
0 |
0 |
172.613.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20430 |
0 |
0 |
179.109.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20429 |
0 |
0 |
181.717.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20428 |
0 |
0 |
154.198.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20427 |
0 |
0 |
4.227.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20426 |
0 |
0 |
4.530.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-06-2021 |
33-20425 |
0 |
0 |
206.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
24-06-2021 |
33-20381 |
0 |
0 |
29.699.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
24-06-2021 |
33-20367 |
0 |
0 |
30.014.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20345 |
0 |
0 |
1.005.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20344 |
0 |
0 |
1.182.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20343 |
0 |
0 |
4.018.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20342 |
0 |
0 |
4.119.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20341 |
0 |
0 |
4.281.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20340 |
0 |
0 |
2.087.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20339 |
0 |
0 |
15.443.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20338 |
0 |
0 |
387.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-06-2021 |
33-20337 |
0 |
0 |
6.000.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
31-05-2021 |
33-20284 |
0 |
0 |
0 |
27.256.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20257 |
0 |
0 |
0 |
23.106.383 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20256 |
0 |
0 |
0 |
156.583.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20255 |
0 |
0 |
0 |
158.967.812 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20254 |
0 |
0 |
0 |
157.363.778 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20253 |
0 |
0 |
0 |
155.309.826 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20252 |
0 |
0 |
0 |
30.837.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20251 |
0 |
0 |
0 |
387.872 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-05-2021 |
33-20250 |
0 |
0 |
0 |
30.376 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
26-05-2021 |
33-20209 |
0 |
0 |
0 |
154.203.187 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
26-05-2021 |
33-20194 |
0 |
0 |
0 |
22.689.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
26-05-2021 |
33-20182 |
0 |
0 |
0 |
2.317.339 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
8.366.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
26-05-2021 |
33-20154 |
0 |
0 |
0 |
37.599.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20134 |
0 |
0 |
0 |
1.421.086 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20133 |
0 |
0 |
0 |
1.285.815 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20132 |
0 |
0 |
0 |
226.755 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20131 |
0 |
0 |
0 |
768.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20130 |
0 |
0 |
0 |
873.502 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20129 |
0 |
0 |
0 |
447.968 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20128 |
0 |
0 |
0 |
1.942.489 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20127 |
0 |
0 |
0 |
1.525.158 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20126 |
0 |
0 |
0 |
535.972 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20125 |
0 |
0 |
0 |
476.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20124 |
0 |
0 |
0 |
20.591.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
26-05-2021 |
33-20123 |
0 |
0 |
0 |
7.714.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010501 |
TELEFONIA |
24-05-2021 |
33-20081 |
0 |
0 |
0 |
30.993.523 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
07-05-2021 |
33-20066 |
0 |
0 |
0 |
392.139.767 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
07-05-2021 |
33-20065 |
0 |
0 |
0 |
343.965.204 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
07-05-2021 |
33-20064 |
0 |
0 |
0 |
206.038.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
29-04-2021 |
33-20038 |
0 |
0 |
0 |
0 |
30.399.218 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
29-04-2021 |
33-20035 |
0 |
0 |
0 |
0 |
12.997.793 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
29-04-2021 |
33-20030 |
0 |
0 |
0 |
0 |
24.871.088 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
29-04-2021 |
33-20029 |
0 |
0 |
0 |
0 |
4.342.819 |
0 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
9.282.618 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
29-04-2021 |
33-20027 |
0 |
0 |
0 |
0 |
196.880.431 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
28-04-2021 |
33-20017 |
0 |
0 |
0 |
0 |
586.710 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19971 |
0 |
0 |
0 |
0 |
1.027.423 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19970 |
0 |
0 |
0 |
0 |
126.542.377 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19969 |
0 |
0 |
0 |
0 |
161.140.254 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19968 |
0 |
0 |
0 |
0 |
154.639.822 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19967 |
0 |
0 |
0 |
0 |
157.806.859 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19966 |
0 |
0 |
0 |
0 |
108.463.886 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19965 |
0 |
0 |
0 |
0 |
1.103.889 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-04-2021 |
33-19964 |
0 |
0 |
0 |
0 |
969.032 |
0 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
28-04-2021 |
33-19912 |
0 |
0 |
0 |
0 |
45.502.066 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
26-04-2021 |
33-19902 |
0 |
0 |
0 |
0 |
32.172.900 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19875 |
0 |
0 |
0 |
0 |
194.285 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19870 |
0 |
0 |
0 |
0 |
1.730.316 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19869 |
0 |
0 |
0 |
0 |
2.131.629 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19868 |
0 |
0 |
0 |
0 |
460.618 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19867 |
0 |
0 |
0 |
0 |
219.062 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19866 |
0 |
0 |
0 |
0 |
389.322 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19865 |
0 |
0 |
0 |
0 |
5.124.480 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19864 |
0 |
0 |
0 |
0 |
392.444 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19863 |
0 |
0 |
0 |
0 |
5.201.915 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19862 |
0 |
0 |
0 |
0 |
434.162 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19861 |
0 |
0 |
0 |
0 |
5.103.197 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19860 |
0 |
0 |
0 |
0 |
7.320.753 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19859 |
0 |
0 |
0 |
0 |
242.407 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19858 |
0 |
0 |
0 |
0 |
22.650.852 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19857 |
0 |
0 |
0 |
0 |
750.667 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19854 |
0 |
0 |
0 |
0 |
8.082.229 |
0 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-04-2021 |
33-19853 |
0 |
0 |
0 |
0 |
1.057.686 |
0 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-04-2021 |
33-20058 |
0 |
0 |
0 |
0 |
30.399.218 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
29-03-2021 |
33-19781 |
0 |
0 |
0 |
0 |
0 |
123.773.791 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
29-03-2021 |
33-19770 |
0 |
0 |
0 |
0 |
0 |
65.386 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
29-03-2021 |
33-19766 |
0 |
0 |
0 |
0 |
0 |
14.341.134 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
29-03-2021 |
33-19750 |
0 |
0 |
0 |
0 |
0 |
6.228.311 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
0 |
1.470.231 |
0 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
25-03-2021 |
33-19720 |
0 |
0 |
0 |
0 |
0 |
22.149.059 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-03-2021 |
33-19714 |
0 |
0 |
0 |
0 |
0 |
30.857.831 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19687 |
0 |
0 |
0 |
0 |
0 |
63.805.238 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19686 |
0 |
0 |
0 |
0 |
0 |
167.708.401 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19685 |
0 |
0 |
0 |
0 |
0 |
166.329.974 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19684 |
0 |
0 |
0 |
0 |
0 |
174.993.916 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19683 |
0 |
0 |
0 |
0 |
0 |
170.837.899 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19682 |
0 |
0 |
0 |
0 |
0 |
1.435.436 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19681 |
0 |
0 |
0 |
0 |
0 |
1.272.065 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19680 |
0 |
0 |
0 |
0 |
0 |
483.819 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19679 |
0 |
0 |
0 |
0 |
0 |
136.031 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-19678 |
0 |
0 |
0 |
0 |
0 |
77.923 |
0 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
24-03-2021 |
33-19641 |
0 |
0 |
0 |
0 |
0 |
27.531.790 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19632 |
0 |
0 |
0 |
0 |
0 |
281.911 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19631 |
0 |
0 |
0 |
0 |
0 |
454.735 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19630 |
0 |
0 |
0 |
0 |
0 |
429.860 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19629 |
0 |
0 |
0 |
0 |
0 |
2.055.009 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19628 |
0 |
0 |
0 |
0 |
0 |
481.310 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19627 |
0 |
0 |
0 |
0 |
0 |
438.123 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19626 |
0 |
0 |
0 |
0 |
0 |
5.551.520 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19625 |
0 |
0 |
0 |
0 |
0 |
2.476.638 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19624 |
0 |
0 |
0 |
0 |
0 |
2.620.498 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19623 |
0 |
0 |
0 |
0 |
0 |
180.178 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19622 |
0 |
0 |
0 |
0 |
0 |
500.299 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19621 |
0 |
0 |
0 |
0 |
0 |
15.443.820 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19620 |
0 |
0 |
0 |
0 |
0 |
774.642 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19619 |
0 |
0 |
0 |
0 |
0 |
1.782.843 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19618 |
0 |
0 |
0 |
0 |
0 |
15.001.097 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19617 |
0 |
0 |
0 |
0 |
0 |
11.634.546 |
0 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
22-03-2021 |
33-19616 |
0 |
0 |
0 |
0 |
0 |
663.839 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-03-2021 |
33-19799 |
0 |
0 |
0 |
0 |
0 |
241.361 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-03-2021 |
33-19798 |
0 |
0 |
0 |
0 |
0 |
27.975.421 |
0 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-03-2021 |
33-19792 |
0 |
0 |
0 |
0 |
0 |
1.017.000 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
26-02-2021 |
33-19560 |
0 |
0 |
0 |
0 |
0 |
0 |
174.281.732 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
26-02-2021 |
33-19549 |
0 |
0 |
0 |
0 |
0 |
0 |
18.266.708 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
25-02-2021 |
33-19538 |
0 |
0 |
0 |
0 |
0 |
0 |
8.083.463 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
4.317.507 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19514 |
0 |
0 |
0 |
0 |
0 |
0 |
153.025.834 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19508 |
0 |
0 |
0 |
0 |
0 |
0 |
147.423.805 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19497 |
0 |
0 |
0 |
0 |
0 |
0 |
154.689.379 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19495 |
0 |
0 |
0 |
0 |
0 |
0 |
1.626.797 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19493 |
0 |
0 |
0 |
0 |
0 |
0 |
4.471.924 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19490 |
0 |
0 |
0 |
0 |
0 |
0 |
235.160 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19489 |
0 |
0 |
0 |
0 |
0 |
0 |
128.897 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19488 |
0 |
0 |
0 |
0 |
0 |
0 |
39.607 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-02-2021 |
33-19486 |
0 |
0 |
0 |
0 |
0 |
0 |
152.310.356 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
24-02-2021 |
33-19402 |
0 |
0 |
0 |
0 |
0 |
0 |
16.392.494 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
23-02-2021 |
33-19392 |
0 |
0 |
0 |
0 |
0 |
0 |
26.272.642 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19377 |
0 |
0 |
0 |
0 |
0 |
0 |
962.459 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19376 |
0 |
0 |
0 |
0 |
0 |
0 |
134.827 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19364 |
0 |
0 |
0 |
0 |
0 |
0 |
2.267.545 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19363 |
0 |
0 |
0 |
0 |
0 |
0 |
1.221.836 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19362 |
0 |
0 |
0 |
0 |
0 |
0 |
731.636 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19361 |
0 |
0 |
0 |
0 |
0 |
0 |
13.948.346 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19360 |
0 |
0 |
0 |
0 |
0 |
0 |
3.628.072 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19359 |
0 |
0 |
0 |
0 |
0 |
0 |
1.838.550 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19358 |
0 |
0 |
0 |
0 |
0 |
0 |
109.531 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19357 |
0 |
0 |
0 |
0 |
0 |
0 |
1.708.245 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19356 |
0 |
0 |
0 |
0 |
0 |
0 |
4.191.232 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19355 |
0 |
0 |
0 |
0 |
0 |
0 |
3.494.010 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19354 |
0 |
0 |
0 |
0 |
0 |
0 |
180.982 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19353 |
0 |
0 |
0 |
0 |
0 |
0 |
401.926 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19352 |
0 |
0 |
0 |
0 |
0 |
0 |
535.971 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19351 |
0 |
0 |
0 |
0 |
0 |
0 |
3.603.558 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19350 |
0 |
0 |
0 |
0 |
0 |
0 |
781.997 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19349 |
0 |
0 |
0 |
0 |
0 |
0 |
3.428.822 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19348 |
0 |
0 |
0 |
0 |
0 |
0 |
42.990 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
23-02-2021 |
33-19347 |
0 |
0 |
0 |
0 |
0 |
0 |
11.314.071 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-02-2021 |
33-19429 |
0 |
0 |
0 |
0 |
0 |
0 |
31.841.768 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-01-2021 |
33-19292 |
0 |
0 |
0 |
0 |
0 |
0 |
79.011.577 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-01-2021 |
33-19291 |
0 |
0 |
0 |
0 |
0 |
0 |
143.102.068 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-01-2021 |
33-19290 |
0 |
0 |
0 |
0 |
0 |
0 |
142.620.780 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-01-2021 |
33-19289 |
0 |
0 |
0 |
0 |
0 |
0 |
126.937.591 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-01-2021 |
33-19255 |
0 |
0 |
0 |
0 |
0 |
0 |
9.547.303 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-01-2021 |
33-19254 |
0 |
0 |
0 |
0 |
0 |
0 |
6.042.906 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-01-2021 |
33-19253 |
0 |
0 |
0 |
0 |
0 |
0 |
3.226.275 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-01-2021 |
33-19252 |
0 |
0 |
0 |
0 |
0 |
0 |
7.732.874 |
0 |
0 |
0 |
| 61010502 |
REDES Y TELECOMUNICACIONES |
25-01-2021 |
33-19210 |
0 |
0 |
0 |
0 |
0 |
0 |
73.514.118 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19194 |
0 |
0 |
0 |
0 |
0 |
0 |
907.018 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19193 |
0 |
0 |
0 |
0 |
0 |
0 |
1.360.527 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19192 |
0 |
0 |
0 |
0 |
0 |
0 |
455.470 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19191 |
0 |
0 |
0 |
0 |
0 |
0 |
15.388.646 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19190 |
0 |
0 |
0 |
0 |
0 |
0 |
8.861.421 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19189 |
0 |
0 |
0 |
0 |
0 |
0 |
1.879.569 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19188 |
0 |
0 |
0 |
0 |
0 |
0 |
511.048 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19187 |
0 |
0 |
0 |
0 |
0 |
0 |
4.575.479 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19186 |
0 |
0 |
0 |
0 |
0 |
0 |
1.029.038 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19185 |
0 |
0 |
0 |
0 |
0 |
0 |
4.238.361 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19184 |
0 |
0 |
0 |
0 |
0 |
0 |
8.293.086 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19183 |
0 |
0 |
0 |
0 |
0 |
0 |
1.442.401 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19182 |
0 |
0 |
0 |
0 |
0 |
0 |
17.149.994 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19181 |
0 |
0 |
0 |
0 |
0 |
0 |
1.954.992 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19180 |
0 |
0 |
0 |
0 |
0 |
0 |
3.265.550 |
0 |
0 |
0 |
| 51060803 |
NEUMATICOS |
25-01-2021 |
33-19179 |
0 |
0 |
0 |
0 |
0 |
0 |
63.646 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
22-01-2021 |
33-19119 |
0 |
0 |
0 |
0 |
0 |
0 |
34.510.298 |
0 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
22-01-2021 |
33-19109 |
0 |
0 |
0 |
0 |
0 |
0 |
15.266.675 |
0 |
0 |
0 |
| 51060823 |
LUBRICANTES |
20-01-2021 |
33-19088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.144.923 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
11-01-2021 |
33-19076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103.118.352 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
11-01-2021 |
33-19065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.782.431 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
11-01-2021 |
33-19052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.572.421 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
11-01-2021 |
33-19048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
925.283 |
0 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.108.617 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.671.194 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
142.740.996 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138.417.974 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
134.524.776 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
96.609.307 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-18909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.622.496 |
0 |
| 61010501 |
TELEFONIA |
24-12-2020 |
33-18889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.526.433 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.121.984 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
821.219 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.814.036 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.802.635 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.876.177 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.802.635 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
328.594 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.259.693 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.022.096 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.319.052 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.401.089 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.161.964 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
748.610 |
0 |
| 51060803 |
NEUMATICOS |
24-12-2020 |
33-18863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.525.189 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
21-12-2020 |
33-18812 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.421.791 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
21-12-2020 |
33-18803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.301.793 |
0 |
| 51060823 |
LUBRICANTES |
20-12-2020 |
33-19024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.640.775 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
20-12-2020 |
33-19013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.402 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
20-12-2020 |
33-19011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.331.691 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
20-12-2020 |
33-18997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174.689.301 |
0 |
| 61010301 |
ROPA DE TRABAJO |
20-12-2020 |
33-18985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.764.113 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.514.589 |
0 |
| 61010501 |
TELEFONIA |
30-11-2020 |
33-18784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.360.764 |
0 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.247.465 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
127.852.819 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
125.346.972 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
128.053.144 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
136.123.351 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.671.050 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.309.775 |
| 51060804 |
COMBUSTIBLES |
30-11-2020 |
33-18652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.356.887 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
453.509 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.535.090 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.213.443 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.234.574 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.868.138 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
194.939 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.380.672 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.514.829 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.136.631 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.161.964 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
180.811 |
| 51060803 |
NEUMATICOS |
27-11-2020 |
33-18609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
867.539 |
| 61010707 |
ARTICULOS DE OFICINAS |
24-11-2020 |
33-18565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.942.741 |
| 61010306 |
ALIMENTACION PERSONAL |
24-11-2020 |
33-18556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.202.455 |
| 61010708 |
ARTICULOS DE ASEO |
20-11-2020 |
33-18773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.517.838 |
| 51060806 |
INSUMOS |
20-11-2020 |
33-18759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
651.183 |
| 51060823 |
LUBRICANTES |
20-11-2020 |
33-18755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65.814.728 |
| 51060801 |
REPUESTOS PAÑOL |
20-11-2020 |
33-18746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
206.958.197 |
| 61010301 |
ROPA DE TRABAJO |
20-11-2020 |
33-18735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.082.080 |
| 61010707 |
ARTICULOS DE OFICINAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.704.980 |
| 61010501 |
TELEFONIA |
02-11-2020 |
33-18536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.775.113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76683137-0 |
FUMIGACIÓN ATACAMA DORPER SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.710 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
19-01-2021 |
33-395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.710 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76680723-2 |
EUGENIO CARRIZO HANSEN |
|
|
1.129.508 |
1.460.325 |
1.904.314 |
1.068.938 |
1.573.751 |
1.834.791 |
2.125.704 |
3.081.250 |
2.042.735 |
1.889.271 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-102 |
1.129.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-101 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-100 |
0 |
627.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-06-2021 |
33-99 |
0 |
0 |
773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-06-2021 |
33-98 |
0 |
0 |
1.130.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-05-2021 |
33-97 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-05-2021 |
33-96 |
0 |
0 |
0 |
235.938 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-04-2021 |
33-95 |
0 |
0 |
0 |
0 |
714.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-04-2021 |
33-94 |
0 |
0 |
0 |
0 |
859.751 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-93 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-03-2021 |
33-91 |
0 |
0 |
0 |
0 |
0 |
1.001.791 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-02-2021 |
33-90 |
0 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-02-2021 |
33-89 |
0 |
0 |
0 |
0 |
0 |
0 |
1.292.704 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-01-2021 |
33-88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
952.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
33-87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.129.250 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-12-2020 |
33-86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
952.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-12-2020 |
33-85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.090.735 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-11-2020 |
33-84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
952.000 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-11-2020 |
33-83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
937.271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76680581-7 |
VENTA DE COMB VALESKA ESPINOZA EIRL |
|
|
50.001 |
75.001 |
35.000 |
10.000 |
0 |
0 |
0 |
20.000 |
55.001 |
69.960 |
| 51060804 |
COMBUSTIBLES |
10-08-2021 |
33-133372 |
30.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
08-08-2021 |
33-133088 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
30-07-2021 |
33-131311 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
28-07-2021 |
33-131149 |
0 |
25.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
14-07-2021 |
33-128954 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
01-07-2021 |
33-127632 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
23-06-2021 |
33-125974 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
08-06-2021 |
33-124600 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
07-06-2021 |
33-124539 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
11-05-2021 |
33-120264 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
07-01-2021 |
33-106014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-12-2020 |
33-103443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
| 51060804 |
COMBUSTIBLES |
23-12-2020 |
33-101810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
| 51060804 |
COMBUSTIBLES |
14-12-2020 |
33-102457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
| 51060804 |
COMBUSTIBLES |
09-12-2020 |
33-102038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
| 51060804 |
COMBUSTIBLES |
16-11-2020 |
33-95338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.959 |
| 51060804 |
COMBUSTIBLES |
13-11-2020 |
33-95090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
| 51060804 |
COMBUSTIBLES |
12-11-2020 |
33-94997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
| 51060804 |
COMBUSTIBLES |
10-11-2020 |
33-94835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
| 51060804 |
COMBUSTIBLES |
09-11-2020 |
33-94703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
| 51060804 |
COMBUSTIBLES |
06-11-2020 |
33-94499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
| 51060804 |
COMBUSTIBLES |
02-11-2020 |
33-94121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76680340-7 |
CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. |
|
|
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
13-07-2021 |
34-142 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76679285-5 |
HOSTAL SANTA EULALIA SPA |
|
|
0 |
202.000 |
269.997 |
0 |
433.994 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
27-07-2021 |
33-938 |
0 |
90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
13-07-2021 |
33-935 |
0 |
112.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-06-2021 |
33-909 |
0 |
0 |
111.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
07-06-2021 |
33-908 |
0 |
0 |
55.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
03-06-2021 |
33-907 |
0 |
0 |
102.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-04-2021 |
33-893 |
0 |
0 |
0 |
0 |
277.999 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-04-2021 |
33-883 |
0 |
0 |
0 |
0 |
155.995 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76671687-3 |
OK CLEAN NORTE LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.150 |
17.040 |
| 51060824 |
GAS |
31-12-2020 |
33-1236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.150 |
0 |
| 51060824 |
GAS |
31-12-2020 |
61-32 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.850 |
0 |
| 51060824 |
GAS |
28-12-2020 |
33-1230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.850 |
0 |
| 51060824 |
GAS |
10-11-2020 |
33-1116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76671160-K |
SOCIEDAD COM RODRIGUEZ Y LEIVA LTD |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
02-02-2021 |
33-439438 |
0 |
0 |
0 |
0 |
0 |
0 |
15.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76665008-2 |
ARTICULOS DEPORTIVOS SIDERAL SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
183.700 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-02-2021 |
33-598 |
0 |
0 |
0 |
0 |
0 |
0 |
46.700 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-02-2021 |
33-597 |
0 |
0 |
0 |
0 |
0 |
0 |
255.379 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-02-2021 |
33-596 |
0 |
0 |
0 |
0 |
0 |
0 |
137.000 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-02-2021 |
61-29 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.379 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76660114-6 |
GAMADIGITAL SPA |
|
|
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
11-05-2021 |
33-591 |
0 |
0 |
0 |
428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76659645-2 |
INVERSION ANDINA LTDA |
|
|
1.664.110 |
2.506.260 |
2.492.840 |
2.851.070 |
1.885.810 |
2.749.840 |
2.184.070 |
3.787.620 |
3.378.140 |
1.554.650 |
| 51060814 |
DERECHOS LOSAS |
09-08-2021 |
34-10326 |
565.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-10254 |
536.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-08-2021 |
34-10242 |
562.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-07-2021 |
34-10189 |
0 |
564.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-07-2021 |
34-10138 |
0 |
505.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
12-07-2021 |
34-10085 |
0 |
478.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-07-2021 |
34-10011 |
0 |
535.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-07-2021 |
34-10002 |
0 |
422.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-06-2021 |
34-9955 |
0 |
0 |
441.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
25-06-2021 |
34-9912 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-06-2021 |
34-9909 |
0 |
0 |
496.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
14-06-2021 |
34-9862 |
0 |
0 |
510.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
11-06-2021 |
34-9817 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
08-06-2021 |
34-9813 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
07-06-2021 |
34-9810 |
0 |
0 |
492.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-06-2021 |
34-9742 |
0 |
0 |
533.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-06-2021 |
34-9730 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-9725 |
0 |
0 |
0 |
536.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
25-05-2021 |
34-9679 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
24-05-2021 |
34-9677 |
0 |
0 |
0 |
515.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-05-2021 |
34-9632 |
0 |
0 |
0 |
462.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
10-05-2021 |
34-9586 |
0 |
0 |
0 |
427.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-05-2021 |
34-9514 |
0 |
0 |
0 |
531.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
03-05-2021 |
34-9506 |
0 |
0 |
0 |
374.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-04-2021 |
34-9460 |
0 |
0 |
0 |
0 |
373.040 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-04-2021 |
34-9416 |
0 |
0 |
0 |
0 |
358.250 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
13-04-2021 |
34-9373 |
0 |
0 |
0 |
0 |
349.170 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
12-04-2021 |
34-9305 |
0 |
0 |
0 |
0 |
529.690 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
06-04-2021 |
34-9294 |
0 |
0 |
0 |
0 |
275.660 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-03-2021 |
34-9250 |
0 |
0 |
0 |
0 |
0 |
360.630 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
25-03-2021 |
34-9204 |
0 |
0 |
0 |
0 |
0 |
39.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
23-03-2021 |
34-9201 |
0 |
0 |
0 |
0 |
0 |
465.970 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-03-2021 |
34-9156 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-03-2021 |
34-9155 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-03-2021 |
34-9154 |
0 |
0 |
0 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-03-2021 |
34-9150 |
0 |
0 |
0 |
0 |
0 |
465.550 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
09-03-2021 |
34-9098 |
0 |
0 |
0 |
0 |
0 |
423.730 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-9022 |
0 |
0 |
0 |
0 |
0 |
527.760 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-03-2021 |
34-9015 |
0 |
0 |
0 |
0 |
0 |
455.200 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
23-02-2021 |
34-8964 |
0 |
0 |
0 |
0 |
0 |
0 |
475.060 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
16-02-2021 |
34-8919 |
0 |
0 |
0 |
0 |
0 |
0 |
462.600 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
09-02-2021 |
34-8878 |
0 |
0 |
0 |
0 |
0 |
0 |
373.780 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
08-02-2021 |
34-8839 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-8817 |
0 |
0 |
0 |
0 |
0 |
0 |
524.810 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
04-02-2021 |
34-8803 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-02-2021 |
34-8799 |
0 |
0 |
0 |
0 |
0 |
0 |
338.820 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-02-2021 |
34-8763 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-01-2021 |
34-8758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
549.200 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-01-2021 |
34-8757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
511.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-01-2021 |
34-8756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
500.400 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
26-01-2021 |
34-8752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
439.800 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-01-2021 |
34-8699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
440.220 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
13-01-2021 |
34-8650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
12-01-2021 |
34-8648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
574.150 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-8570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
497.650 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-8556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
272.200 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-12-2020 |
34-8496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
376.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-12-2020 |
34-8444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
15-12-2020 |
34-8365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
406.600 |
0 |
| 51060814 |
DERECHOS LOSAS |
09-12-2020 |
34-8280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
562.600 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-12-2020 |
34-8287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
496.970 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
03-12-2020 |
34-8177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
496.970 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-8226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
607.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-11-2020 |
34-8146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.000 |
| 51060814 |
DERECHOS LOSAS |
13-11-2020 |
34-8113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.054.200 |
| 51060814 |
DERECHOS LOSAS |
12-11-2020 |
34-8067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.000 |
| 61010401 |
ARRIENDOS OFICINAS |
31-10-2020 |
34-8012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
491.450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76643605-6 |
SERVICIOS GASTRONOMICOS PAULA ALEJANDRA CABEZAS |
|
0 |
0 |
0 |
690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
10-05-2021 |
33-120 |
0 |
0 |
0 |
690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76633179-3 |
THE KING SPA |
|
|
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
19-04-2021 |
33-184 |
0 |
0 |
0 |
0 |
49.980 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76631730-8 |
ACOGER SANTIAGO SERVICIOS FUNERARIOS SA. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200.000 |
| 61010750 |
GASTOS GENERALES |
30-10-2020 |
33-3369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
200.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76619841-4 |
INVERSIONES TERRAÑIELOL LIMITADA |
|
|
3.520.476 |
4.509.060 |
4.530.538 |
4.270.469 |
4.374.593 |
5.169.643 |
6.305.880 |
6.306.721 |
6.100.995 |
6.617.061 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-08-2021 |
34-5721 |
893.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-5696 |
2.626.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-07-2021 |
34-5687 |
0 |
1.887.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-07-2021 |
34-5668 |
0 |
898.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-5644 |
0 |
1.723.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-06-2021 |
34-5632 |
0 |
0 |
1.734.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-06-2021 |
34-5616 |
0 |
0 |
889.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-05-2021 |
34-5585 |
0 |
0 |
1.907.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
18-05-2021 |
34-5576 |
0 |
0 |
0 |
1.759.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-05-2021 |
34-5558 |
0 |
0 |
0 |
889.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-5524 |
0 |
0 |
0 |
1.621.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-04-2021 |
34-5513 |
0 |
0 |
0 |
0 |
1.530.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-04-2021 |
34-5498 |
0 |
0 |
0 |
0 |
881.093 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-5467 |
0 |
0 |
0 |
0 |
1.963.500 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-03-2021 |
34-5461 |
0 |
0 |
0 |
0 |
0 |
2.131.800 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-03-2021 |
34-5445 |
0 |
0 |
0 |
0 |
0 |
880.543 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-5414 |
0 |
0 |
0 |
0 |
0 |
2.157.300 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-02-2021 |
34-5410 |
0 |
0 |
0 |
0 |
0 |
0 |
2.626.500 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-5395 |
0 |
0 |
0 |
0 |
0 |
0 |
844.996 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
34.484 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-01-2021 |
34-5364 |
0 |
0 |
0 |
0 |
0 |
0 |
2.799.900 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
20-01-2021 |
34-5361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.657.100 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-01-2021 |
34-5346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
847.921 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-5313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.801.700 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
23-12-2020 |
34-5310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.727.450 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
10-12-2020 |
34-5294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
581.745 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-5261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.791.800 |
0 |
| 51060814 |
DERECHOS LOSAS |
17-11-2020 |
34-5254 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.623.500 |
| 61010402 |
ARRIENDOS INMUEBLES |
09-11-2020 |
34-5241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
578.061 |
| 51060814 |
DERECHOS LOSAS |
31-10-2020 |
34-5210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.415.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76605124-3 |
INVERSIONES JARA MUNOZ SPA |
|
|
1.276.281 |
1.274.187 |
1.212.077 |
1.207.521 |
1.202.025 |
1.198.411 |
1.193.551 |
1.186.294 |
1.185.184 |
1.179.755 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-08-2021 |
34-678 |
1.276.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-07-2021 |
34-637 |
0 |
1.274.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-06-2021 |
34-604 |
0 |
0 |
1.212.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-05-2021 |
34-566 |
0 |
0 |
0 |
1.207.521 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-04-2021 |
34-529 |
0 |
0 |
0 |
0 |
1.202.025 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-490 |
0 |
0 |
0 |
0 |
0 |
1.198.411 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-458 |
0 |
0 |
0 |
0 |
0 |
0 |
1.146.864 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
46.687 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-01-2021 |
34-425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.186.294 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
07-12-2020 |
34-384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.185.184 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
07-11-2020 |
34-346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.179.755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76605118-9 |
SOCIEDAD INMOBILIARIA E INVERSIONES TRES
PUERTOS LIMITADA |
|
0 |
0 |
126.867 |
0 |
25.000 |
0 |
38.000 |
0 |
290.001 |
185.000 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
23-06-2021 |
33-1686 |
0 |
0 |
126.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-04-2021 |
33-1553 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-02-2021 |
33-1427 |
0 |
0 |
0 |
0 |
0 |
0 |
38.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
22-12-2020 |
33-1345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-12-2020 |
33-1341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
165.001 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-12-2020 |
33-1340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
140.000 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-12-2020 |
61-54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.000 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
14-12-2020 |
33-1317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
04-12-2020 |
33-1292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
30-11-2020 |
33-1279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.000 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
13-11-2020 |
33-1243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.000 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-11-2020 |
33-1233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76601551-4 |
LA SERENA SCANNER AUTOMOTRIZ SPA |
|
|
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
22.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
04-05-2021 |
33-1113 |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
05-01-2021 |
33-1009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76595385-5 |
JULIO GABRIEL SAÁ ZEPEDA SERVICIOS INTEGRALES
E.I.R.L. |
|
0 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
02-02-2021 |
33-39 |
0 |
0 |
0 |
0 |
0 |
0 |
321.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76594646-8 |
CONSTRUCTORA ATENEA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.607.359 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
29-12-2020 |
33-105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.371.297 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
28-12-2020 |
33-103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.929.957 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
28-12-2020 |
33-102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.979.723 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
28-12-2020 |
33-99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.199.112 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
24-12-2020 |
33-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.346.615 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
24-12-2020 |
33-88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.789.861 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
18-12-2020 |
33-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
211.990.794 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76589894-3 |
INATRANS SERVICIOS SPA |
|
|
0 |
1.260.000 |
128.205 |
0 |
1.846.152 |
7.692.300 |
0 |
0 |
8.717.940 |
0 |
| 61010304 |
CAPACITACION |
21-07-2021 |
34-13297 |
0 |
1.260.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
04-06-2021 |
34-12759 |
0 |
0 |
128.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
15-04-2021 |
34-12172 |
0 |
0 |
0 |
0 |
1.846.152 |
0 |
0 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
12-03-2021 |
34-11793 |
0 |
0 |
0 |
0 |
0 |
5.230.764 |
0 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
12-03-2021 |
34-11792 |
0 |
0 |
0 |
0 |
0 |
2.461.536 |
0 |
0 |
0 |
0 |
| 61010304 |
CAPACITACION |
30-12-2020 |
34-10881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.230.764 |
0 |
| 61010304 |
CAPACITACION |
30-12-2020 |
34-10880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.487.176 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76585717-1 |
BLOTECH SPA |
|
|
0 |
0 |
0 |
0 |
0 |
8.873.669 |
8.358.166 |
15.531.564 |
4.646.096 |
3.454.199 |
| 51060805 |
MANTENCIONES EXTERNAS |
30-03-2021 |
33-8364 |
0 |
0 |
0 |
0 |
0 |
1.332.036 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
30-03-2021 |
33-8363 |
0 |
0 |
0 |
0 |
0 |
7.541.633 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
26-02-2021 |
33-8236 |
0 |
0 |
0 |
0 |
0 |
0 |
6.811.446 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
26-02-2021 |
33-8234 |
0 |
0 |
0 |
0 |
0 |
0 |
1.546.720 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
22-01-2021 |
33-8046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.821.695 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
22-01-2021 |
33-8045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
903.869 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
12-01-2021 |
33-7977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.806.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
31-12-2020 |
33-7943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.496.813 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
31-12-2020 |
33-7942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.149.283 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-11-2020 |
33-7746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.702.603 |
| 51060805 |
MANTENCIONES EXTERNAS |
17-11-2020 |
33-7745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
751.596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76574879-8 |
JETSMART SPA |
|
|
0 |
69.552 |
0 |
619.156 |
192.444 |
0 |
927.888 |
339.857 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
02-07-2021 |
34-332982 |
0 |
69.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
18-05-2021 |
34-321512 |
0 |
0 |
0 |
144.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
07-05-2021 |
34-319064 |
0 |
0 |
0 |
235.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
07-05-2021 |
34-319059 |
0 |
0 |
0 |
167.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
06-05-2021 |
34-318808 |
0 |
0 |
0 |
71.826 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
05-04-2021 |
34-310110 |
0 |
0 |
0 |
0 |
192.444 |
0 |
0 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
27-02-2021 |
34-299506 |
0 |
0 |
0 |
0 |
0 |
0 |
606.044 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
18-02-2021 |
34-297211 |
0 |
0 |
0 |
0 |
0 |
0 |
321.844 |
0 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
19-01-2021 |
34-290336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.604 |
0 |
0 |
| 61010709 |
PASAJES AEREOS |
19-01-2021 |
34-290215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
215.253 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76568660-1 |
EASY RETAIL S.A. |
|
|
0 |
88.880 |
0 |
164.990 |
0 |
0 |
0 |
0 |
30.580 |
0 |
| 51060806 |
INSUMOS |
27-07-2021 |
33-24855342 |
0 |
7.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-07-2021 |
33-24840997 |
0 |
81.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-05-2021 |
33-24321415 |
0 |
0 |
0 |
164.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
30-12-2020 |
33-23503713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.580 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76562907-1 |
COMERCIALIZADORA SAN MARINO LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.500 |
0 |
0 |
| 51060806 |
INSUMOS |
15-01-2021 |
33-42161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76562662-5 |
PAZAT PRODUCCIONES SPA |
|
|
0 |
0 |
0 |
0 |
714.000 |
1.655.290 |
535.500 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-04-2021 |
33-122 |
0 |
0 |
0 |
0 |
714.000 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-03-2021 |
33-121 |
0 |
0 |
0 |
0 |
0 |
209.440 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-03-2021 |
33-120 |
0 |
0 |
0 |
0 |
0 |
1.445.850 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-02-2021 |
33-119 |
0 |
0 |
0 |
0 |
0 |
0 |
535.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76558275-K |
SERVICIOS MJS SPA |
|
|
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
02-06-2021 |
34-45 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76551070-8 |
COQUIMBO UNIDO SADP |
|
|
600.000 |
0 |
1.525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
06-08-2021 |
33-240 |
600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
03-06-2021 |
33-223 |
0 |
0 |
1.525.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76534635-5 |
COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA |
|
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
| 61010711 |
PUBLICIDAD Y MARKETING |
03-08-2021 |
33-1176 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-07-2021 |
33-1163 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-06-2021 |
33-1133 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-05-2021 |
33-1087 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-04-2021 |
33-1074 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-03-2021 |
33-1052 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-02-2021 |
33-1041 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
06-01-2021 |
33-1030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-12-2020 |
33-960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-11-2020 |
33-944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76515822-2 |
INMOVILIARIA NOVA SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
75.408.038 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
15-12-2020 |
34-1447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
641.070 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
15-12-2020 |
34-1446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.208.453 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
15-12-2020 |
34-1439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.162.202 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
15-12-2020 |
34-1436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
453.346 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
15-12-2020 |
34-1435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
453.346 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.921.224 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.062.909 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
457.757 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.570.385 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
641.070 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-12-2020 |
34-1410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.208.453 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
11-12-2020 |
34-1403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.162.202 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
11-12-2020 |
34-1400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
453.346 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
11-12-2020 |
34-1394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.921.224 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
09-12-2020 |
34-1387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.062.909 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-12-2020 |
34-1383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
457.757 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-12-2020 |
34-1378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.570.385 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76514022-6 |
VIBRA MARKETING SPA |
|
|
0 |
750.000 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-07-2021 |
33-1872 |
0 |
750.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
08-06-2021 |
33-1824 |
0 |
0 |
2.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76503216-4 |
SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA |
|
|
0 |
1.618.400 |
0 |
809.200 |
809.200 |
0 |
0 |
404.600 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
20-07-2021 |
33-54 |
0 |
1.618.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
11-05-2021 |
33-47 |
0 |
0 |
0 |
809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
07-04-2021 |
33-38 |
0 |
0 |
0 |
0 |
809.200 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
25-01-2021 |
33-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76496130-7 |
SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD
AN |
|
0 |
1.463.553 |
1.771.278 |
1.541.668 |
2.602.353 |
4.206.997 |
4.446.783 |
4.178.138 |
5.014.350 |
4.813.149 |
| 51060818 |
PEAJES |
26-07-2021 |
34-6979440 |
0 |
83.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-07-2021 |
34-6972293 |
0 |
1.372.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-07-2021 |
33-3878503 |
0 |
7.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
25-06-2021 |
34-6914734 |
0 |
0 |
56.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
25-06-2021 |
34-6907763 |
0 |
0 |
1.707.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
25-06-2021 |
33-3843000 |
0 |
0 |
6.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-05-2021 |
34-6851240 |
0 |
0 |
0 |
24.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-05-2021 |
34-6844398 |
0 |
0 |
0 |
1.509.431 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-05-2021 |
33-3807380 |
0 |
0 |
0 |
7.276 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-04-2021 |
34-6791182 |
0 |
0 |
0 |
0 |
45.710 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-04-2021 |
34-6784296 |
0 |
0 |
0 |
0 |
2.549.371 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-04-2021 |
33-3773804 |
0 |
0 |
0 |
0 |
7.272 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-03-2021 |
34-6728540 |
0 |
0 |
0 |
0 |
0 |
20.259 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-03-2021 |
34-6721156 |
0 |
0 |
0 |
0 |
0 |
4.180.197 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
26-03-2021 |
33-3738440 |
0 |
0 |
0 |
0 |
0 |
6.541 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-02-2021 |
34-6665350 |
0 |
0 |
0 |
0 |
0 |
0 |
54.512 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-02-2021 |
34-6658329 |
0 |
0 |
0 |
0 |
0 |
0 |
4.385.728 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-02-2021 |
33-3702824 |
0 |
0 |
0 |
0 |
0 |
0 |
6.543 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
23-01-2021 |
34-6603533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.886 |
0 |
0 |
| 51060818 |
PEAJES |
23-01-2021 |
34-6596478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.141.743 |
0 |
0 |
| 51060818 |
PEAJES |
23-01-2021 |
33-3667677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.509 |
0 |
0 |
| 51060818 |
PEAJES |
22-12-2020 |
34-6542358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.221 |
0 |
| 51060818 |
PEAJES |
22-12-2020 |
34-6535265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.961.805 |
0 |
| 51060818 |
PEAJES |
22-12-2020 |
33-3632830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.324 |
0 |
| 51060818 |
PEAJES |
22-11-2020 |
34-6479649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.947 |
| 51060818 |
PEAJES |
22-11-2020 |
34-6472008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.704.996 |
| 51060818 |
PEAJES |
22-11-2020 |
33-3596734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76491701-4 |
SOCIEDAD DIAZ FIGUEROA LIMITADA |
|
|
0 |
0 |
1.820.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
16-06-2021 |
33-92 |
0 |
0 |
1.820.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76479802-3 |
ANTILAO KOVACEVIC Y CIA LTDA |
|
|
15.505.596 |
11.753.900 |
11.367.225 |
10.216.472 |
4.143.114 |
14.745.542 |
10.942.484 |
17.594.299 |
13.922.040 |
12.996.871 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-565 |
8.411.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
02-08-2021 |
33-563 |
3.741.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
02-08-2021 |
33-561 |
3.352.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-559 |
0 |
4.771.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-558 |
0 |
4.791.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
61-23 |
0 |
-4.791.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
33-557 |
0 |
3.507.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
33-556 |
0 |
3.474.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
33-555 |
0 |
3.474.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
33-554 |
0 |
3.465.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
61-21 |
0 |
-3.465.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-07-2021 |
61-20 |
0 |
-3.474.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-06-2021 |
33-553 |
0 |
0 |
3.112.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-06-2021 |
33-552 |
0 |
0 |
3.465.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-551 |
0 |
0 |
4.789.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-05-2021 |
33-548 |
0 |
0 |
0 |
2.773.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-05-2021 |
33-547 |
0 |
0 |
0 |
3.380.195 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-05-2021 |
33-546 |
0 |
0 |
0 |
4.062.303 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-04-2021 |
33-543 |
0 |
0 |
0 |
0 |
4.143.114 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
20-03-2021 |
33-539 |
0 |
0 |
0 |
0 |
0 |
3.297.728 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
20-03-2021 |
33-538 |
0 |
0 |
0 |
0 |
0 |
2.536.604 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-535 |
0 |
0 |
0 |
0 |
0 |
5.936.210 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
05-03-2021 |
33-534 |
0 |
0 |
0 |
0 |
0 |
2.975.000 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
18-02-2021 |
33-531 |
0 |
0 |
0 |
0 |
0 |
0 |
2.888.844 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
18-02-2021 |
33-530 |
0 |
0 |
0 |
0 |
0 |
0 |
3.110.184 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
08-02-2021 |
33-528 |
0 |
0 |
0 |
0 |
0 |
0 |
4.943.456 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-01-2021 |
33-526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.692.494 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-01-2021 |
33-524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.860.760 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-01-2021 |
33-523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.860.760 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-01-2021 |
61-19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.860.760 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-01-2021 |
33-521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.307.863 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
03-01-2021 |
33-520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.844.100 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-01-2021 |
33-519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.889.082 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-12-2020 |
33-516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.118.172 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-12-2020 |
33-513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.798.166 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-12-2020 |
33-512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.005.702 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-11-2020 |
33-510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.400.301 |
| 51060809 |
ALIMENTACION BUSES |
04-11-2020 |
33-508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.746.044 |
| 51060809 |
ALIMENTACION BUSES |
04-11-2020 |
33-507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.850.526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76479588-1 |
VIP CLASS |
|
|
0 |
0 |
12.681.290 |
4.336.260 |
11.513.850 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
09-06-2021 |
34-1150 |
0 |
0 |
4.743.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
09-06-2021 |
34-1149 |
0 |
0 |
7.938.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
11-05-2021 |
34-1143 |
0 |
0 |
0 |
4.336.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
08-04-2021 |
34-1128 |
0 |
0 |
0 |
0 |
4.267.290 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
08-04-2021 |
34-1127 |
0 |
0 |
0 |
0 |
3.560.890 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
08-04-2021 |
34-1126 |
0 |
0 |
0 |
0 |
3.685.670 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76470334-0 |
INMOBILIARIA SAN FERNANDO SPA |
|
|
3.694.884 |
3.692.345 |
3.683.483 |
3.677.528 |
3.670.724 |
3.660.945 |
3.643.802 |
3.611.983 |
3.206.510 |
4.060.577 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-9861 |
446.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-9857 |
446.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-9855 |
535.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-9849 |
446.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-08-2021 |
33-7122 |
471.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-08-2021 |
33-7116 |
436.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-08-2021 |
33-7114 |
467.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-08-2021 |
33-7109 |
443.709 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-07-2021 |
34-9818 |
0 |
445.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-07-2021 |
34-9814 |
0 |
445.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-07-2021 |
34-9812 |
0 |
535.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-07-2021 |
34-9806 |
0 |
445.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-07-2021 |
33-7066 |
0 |
473.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-07-2021 |
33-7065 |
0 |
436.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-07-2021 |
33-7064 |
0 |
468.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-07-2021 |
33-7063 |
0 |
441.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-9765 |
0 |
0 |
444.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-9761 |
0 |
0 |
444.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-9759 |
0 |
0 |
533.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-9753 |
0 |
0 |
444.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
33-7027 |
0 |
0 |
466.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
33-7026 |
0 |
0 |
435.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
33-7025 |
0 |
0 |
473.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
33-7024 |
0 |
0 |
440.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
34-9693 |
0 |
0 |
0 |
442.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
34-9689 |
0 |
0 |
0 |
442.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
34-9687 |
0 |
0 |
0 |
531.248 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
34-9681 |
0 |
0 |
0 |
442.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-05-2021 |
33-6991 |
0 |
0 |
0 |
474.617 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-05-2021 |
33-6986 |
0 |
0 |
0 |
435.909 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-05-2021 |
33-6984 |
0 |
0 |
0 |
467.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-05-2021 |
33-6980 |
0 |
0 |
0 |
440.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-9622 |
0 |
0 |
0 |
0 |
441.064 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-9621 |
0 |
0 |
0 |
0 |
441.064 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-9620 |
0 |
0 |
0 |
0 |
529.276 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-9619 |
0 |
0 |
0 |
0 |
441.064 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
33-6943 |
0 |
0 |
0 |
0 |
468.092 |
0 |
0 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-04-2021 |
33-6942 |
0 |
0 |
0 |
0 |
436.872 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-04-2021 |
33-6941 |
0 |
0 |
0 |
0 |
441.840 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-04-2021 |
33-6940 |
0 |
0 |
0 |
0 |
471.452 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-9587 |
0 |
0 |
0 |
0 |
0 |
439.858 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-9586 |
0 |
0 |
0 |
0 |
0 |
439.858 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-9585 |
0 |
0 |
0 |
0 |
0 |
527.830 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-03-2021 |
34-9584 |
0 |
0 |
0 |
0 |
0 |
439.858 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-03-2021 |
33-6906 |
0 |
0 |
0 |
0 |
0 |
465.911 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-03-2021 |
33-6905 |
0 |
0 |
0 |
0 |
0 |
436.851 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-03-2021 |
33-6904 |
0 |
0 |
0 |
0 |
0 |
468.426 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-03-2021 |
33-6903 |
0 |
0 |
0 |
0 |
0 |
442.353 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-9528 |
0 |
0 |
0 |
0 |
0 |
0 |
437.067 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-9527 |
0 |
0 |
0 |
0 |
0 |
0 |
437.067 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-9526 |
0 |
0 |
0 |
0 |
0 |
0 |
524.481 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
34-9525 |
0 |
0 |
0 |
0 |
0 |
0 |
437.067 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-02-2021 |
33-6863 |
0 |
0 |
0 |
0 |
0 |
0 |
466.736 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-02-2021 |
33-6862 |
0 |
0 |
0 |
0 |
0 |
0 |
437.285 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-02-2021 |
33-6861 |
0 |
0 |
0 |
0 |
0 |
0 |
461.530 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-02-2021 |
33-6860 |
0 |
0 |
0 |
0 |
0 |
0 |
442.569 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-9482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.985 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-9476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.985 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-9473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.182 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-9467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.985 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-01-2021 |
33-6822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
443.943 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-01-2021 |
33-6821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436.085 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-01-2021 |
33-6820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
458.524 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
05-01-2021 |
33-6819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
442.294 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
21-12-2020 |
61-7741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.853 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
04-12-2020 |
34-9416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.858 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
04-12-2020 |
34-9411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.858 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
04-12-2020 |
34-9406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
523.029 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
04-12-2020 |
34-9401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
435.858 |
0 |
| 61010721 |
GASTOS COMUNES |
04-12-2020 |
33-6691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
473.929 |
0 |
| 61010721 |
GASTOS COMUNES |
04-12-2020 |
33-6686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
437.363 |
0 |
| 61010721 |
GASTOS COMUNES |
04-12-2020 |
33-6683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
459.095 |
0 |
| 61010721 |
GASTOS COMUNES |
04-12-2020 |
33-6678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
442.373 |
0 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
34-9313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
396.279 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
34-9312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
385.034 |
| 61010401 |
ARRIENDOS OFICINAS |
05-11-2020 |
34-9311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432.997 |
| 61010401 |
ARRIENDOS OFICINAS |
05-11-2020 |
34-9310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432.997 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
34-9309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
519.596 |
| 61010401 |
ARRIENDOS OFICINAS |
05-11-2020 |
34-9308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
432.997 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
61-7721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.034 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
61-7720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.279 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
33-6638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436.853 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
33-6628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
471.572 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
33-6627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
436.853 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
33-6626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
458.190 |
| 61010721 |
GASTOS COMUNES |
05-11-2020 |
33-6625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
438.522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76464286-4 |
SOC COMERC NUEVA LONCOMILLA LIMITADA |
|
|
0 |
125.000 |
30.000 |
15.000 |
20.000 |
15.000 |
0 |
25.068 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
22-07-2021 |
33-356716 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
19-07-2021 |
33-355992 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
16-07-2021 |
33-355512 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
08-07-2021 |
33-353469 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
06-07-2021 |
33-352905 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
29-06-2021 |
33-351281 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
07-05-2021 |
33-339804 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
29-04-2021 |
33-337937 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
19-03-2021 |
33-328234 |
0 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
06-01-2021 |
33-311448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.068 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76458888-6 |
ROCAR LIMITADA |
|
|
214.610 |
72.320 |
0 |
0 |
4.900 |
0 |
0 |
109.260 |
0 |
0 |
| 51060806 |
INSUMOS |
10-08-2021 |
33-107824 |
12.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-08-2021 |
33-107782 |
73.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-08-2021 |
33-107723 |
17.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
04-08-2021 |
33-107576 |
29.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
04-08-2021 |
61-20897 |
-26.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-08-2021 |
33-107408 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-08-2021 |
33-107407 |
103.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-07-2021 |
33-106957 |
0 |
72.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-04-2021 |
33-103170 |
0 |
0 |
0 |
0 |
4.900 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-01-2021 |
33-95169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
109.260 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76455686-0 |
COMERCIAL JRBC LTDA |
|
|
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
07-06-2021 |
33-57984 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76449088-6 |
ACUÑA Y FAMILIA LTDA |
|
|
2.981.896 |
3.592.203 |
3.135.375 |
1.643.655 |
2.338.220 |
2.598.814 |
3.435.334 |
4.525.839 |
4.454.953 |
3.863.760 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-95 |
2.981.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-07-2021 |
33-93 |
0 |
1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-92 |
0 |
2.164.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-06-2021 |
33-91 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-90 |
0 |
0 |
1.945.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-89 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-05-2021 |
33-88 |
0 |
0 |
0 |
453.655 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-04-2021 |
33-87 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-04-2021 |
33-86 |
0 |
0 |
0 |
0 |
1.148.220 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-03-2021 |
33-85 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-03-2021 |
33-84 |
0 |
0 |
0 |
0 |
0 |
813.814 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-02-2021 |
33-83 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-02-2021 |
33-82 |
0 |
0 |
0 |
0 |
0 |
0 |
1.650.334 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-01-2021 |
33-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.740.839 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-12-2020 |
33-79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.264.953 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-11-2020 |
33-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-11-2020 |
33-76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.673.760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76448348-0 |
TRANSPORTES SAN AGUSTIN LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
05-12-2020 |
33-119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76444268-7 |
FERRETERIA BAZAR IMP Y EXP DONG HENG LTDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
13.501 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-02-2021 |
33-7281 |
0 |
0 |
0 |
0 |
0 |
0 |
13.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76440061-5 |
FERRETERIA OROMPELLO LIMITADA |
|
|
0 |
0 |
0 |
0 |
10.620 |
0 |
0 |
0 |
0 |
25.430 |
| 51060806 |
INSUMOS |
09-04-2021 |
33-78035 |
0 |
0 |
0 |
0 |
10.620 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-11-2020 |
33-71414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76439424-0 |
SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA
BAZAEZ E.I.R.L |
|
95.200 |
333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
09-08-2021 |
33-357 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
15-07-2021 |
33-350 |
0 |
333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76434778-1 |
COMERCIAL E INVERSIONES ALBENGA LIMITADA |
|
|
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
18-05-2021 |
33-108899 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76432648-2 |
SERTRANS S.A. |
|
|
0 |
72.312.348 |
76.652.383 |
75.187.741 |
69.690.957 |
85.655.390 |
66.572.695 |
66.500.953 |
68.869.876 |
119.254.311 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
28-07-2021 |
34-959 |
0 |
72.312.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
24-06-2021 |
34-943 |
0 |
0 |
76.652.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
28-05-2021 |
34-927 |
0 |
0 |
0 |
75.187.741 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
26-04-2021 |
34-911 |
0 |
0 |
0 |
0 |
69.690.957 |
0 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
23-03-2021 |
34-895 |
0 |
0 |
0 |
0 |
0 |
85.655.390 |
0 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
24-02-2021 |
34-879 |
0 |
0 |
0 |
0 |
0 |
0 |
66.572.695 |
0 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
19-01-2021 |
34-863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.500.953 |
0 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
15-12-2020 |
34-847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68.869.876 |
0 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
24-11-2020 |
34-831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.421.972 |
| 61010605 |
SERVICIOS DE ADMINISTRACION |
05-11-2020 |
34-815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.832.339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76414832-0 |
SERVICIOS HOTELEROS SERENA SUITE S.P.A. |
|
|
0 |
0 |
161.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-06-2021 |
33-10310 |
0 |
0 |
161.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76411321-7 |
COMPAÑIA GENERAL DE ELECTRICIDAD S.A. |
|
|
1.753.954 |
5.171.373 |
5.099.224 |
6.665.901 |
3.100.008 |
4.902.585 |
4.790.257 |
5.060.676 |
4.753.379 |
4.942.421 |
| 61010701 |
LUZ |
03-08-2021 |
33-16346824 |
69.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
02-08-2021 |
33-16340423 |
1.684.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-16311027 |
0 |
363.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-16310564 |
0 |
38.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-16310559 |
0 |
41.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-07-2021 |
33-16309647 |
0 |
479.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-07-2021 |
33-16302894 |
0 |
1.834.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-07-2021 |
33-16265813 |
0 |
489.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
18-07-2021 |
33-16262705 |
0 |
1.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
18-07-2021 |
33-16260927 |
0 |
116.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-07-2021 |
33-16247339 |
0 |
1.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-07-2021 |
33-16245129 |
0 |
90.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-07-2021 |
33-16236262 |
0 |
1.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-16179263 |
0 |
1.654.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-07-2021 |
33-16174221 |
0 |
58.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-06-2021 |
33-16152733 |
0 |
0 |
32.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-06-2021 |
33-16152728 |
0 |
0 |
34.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-06-2021 |
33-16152442 |
0 |
0 |
343.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-06-2021 |
33-16147156 |
0 |
0 |
466.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-06-2021 |
33-16143415 |
0 |
0 |
1.925.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
16-06-2021 |
33-16108952 |
0 |
0 |
433.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-06-2021 |
33-16107662 |
0 |
0 |
96.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-06-2021 |
33-16101982 |
0 |
0 |
1.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-06-2021 |
33-16094479 |
0 |
0 |
70.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-06-2021 |
33-16093880 |
0 |
0 |
1.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
09-06-2021 |
33-16080209 |
0 |
0 |
1.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-16022552 |
0 |
0 |
67.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-06-2021 |
33-16016414 |
0 |
0 |
1.624.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-05-2021 |
33-15996866 |
0 |
0 |
0 |
327.419 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-05-2021 |
33-15995765 |
0 |
0 |
0 |
398.488 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-05-2021 |
33-15994318 |
0 |
0 |
0 |
31.489 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-05-2021 |
33-15991402 |
0 |
0 |
0 |
29.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-05-2021 |
33-15984877 |
0 |
0 |
0 |
1.781.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-05-2021 |
33-15954917 |
0 |
0 |
0 |
1.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
19-05-2021 |
33-15954916 |
0 |
0 |
0 |
109.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
18-05-2021 |
33-15954189 |
0 |
0 |
0 |
383.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-05-2021 |
33-15932720 |
0 |
0 |
0 |
1.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
13-05-2021 |
33-15930587 |
0 |
0 |
0 |
65.330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-05-2021 |
33-15917423 |
0 |
0 |
0 |
1.739 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
10-05-2021 |
33-15911776 |
0 |
0 |
0 |
1.832.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-15866504 |
0 |
0 |
0 |
61.966 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
03-05-2021 |
33-15858575 |
0 |
0 |
0 |
1.641.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
30-04-2021 |
33-15844980 |
0 |
0 |
0 |
0 |
333.433 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-15837082 |
0 |
0 |
0 |
0 |
26.051 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-15837077 |
0 |
0 |
0 |
0 |
30.110 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-15837017 |
0 |
0 |
0 |
0 |
365.996 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-04-2021 |
33-15834194 |
0 |
0 |
0 |
0 |
406.036 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-04-2021 |
33-15815564 |
0 |
0 |
0 |
0 |
1.877 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
18-04-2021 |
33-15790778 |
0 |
0 |
0 |
0 |
123.533 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
18-04-2021 |
33-15789044 |
0 |
0 |
0 |
0 |
1.572 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
15-04-2021 |
33-15775629 |
0 |
0 |
0 |
0 |
1.175 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-04-2021 |
33-15774413 |
0 |
0 |
0 |
0 |
65.623 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-15696848 |
0 |
0 |
0 |
0 |
56.780 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-04-2021 |
33-15695923 |
0 |
0 |
0 |
0 |
1.687.822 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-15672755 |
0 |
0 |
0 |
0 |
0 |
22.062 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
29-03-2021 |
33-15672731 |
0 |
0 |
0 |
0 |
0 |
30.240 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-03-2021 |
33-15670310 |
0 |
0 |
0 |
0 |
0 |
358.177 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-03-2021 |
33-15669335 |
0 |
0 |
0 |
0 |
0 |
334.790 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
25-03-2021 |
33-15662328 |
0 |
0 |
0 |
0 |
0 |
2.121.983 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-03-2021 |
33-15656718 |
0 |
0 |
0 |
0 |
0 |
1.873 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
17-03-2021 |
33-15629720 |
0 |
0 |
0 |
0 |
0 |
360.185 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
16-03-2021 |
33-15621901 |
0 |
0 |
0 |
0 |
0 |
1.434 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
16-03-2021 |
33-15621650 |
0 |
0 |
0 |
0 |
0 |
135.802 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-03-2021 |
33-15610068 |
0 |
0 |
0 |
0 |
0 |
1.056 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-03-2021 |
33-15608004 |
0 |
0 |
0 |
0 |
0 |
11.602 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-15544539 |
0 |
0 |
0 |
0 |
0 |
1.468.789 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-03-2021 |
33-15543253 |
0 |
0 |
0 |
0 |
0 |
54.592 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-02-2021 |
33-15508736 |
0 |
0 |
0 |
0 |
0 |
0 |
12.583 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-02-2021 |
33-15503948 |
0 |
0 |
0 |
0 |
0 |
0 |
303.163 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-02-2021 |
33-15501929 |
0 |
0 |
0 |
0 |
0 |
0 |
346.554 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-02-2021 |
33-15501760 |
0 |
0 |
0 |
0 |
0 |
0 |
23.661 |
0 |
0 |
0 |
| 61010701 |
LUZ |
23-02-2021 |
33-15495621 |
0 |
0 |
0 |
0 |
0 |
0 |
1.813.062 |
0 |
0 |
0 |
| 61010701 |
LUZ |
23-02-2021 |
33-15494599 |
0 |
0 |
0 |
0 |
0 |
0 |
394.733 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-02-2021 |
33-15458233 |
0 |
0 |
0 |
0 |
0 |
0 |
1.448 |
0 |
0 |
0 |
| 61010701 |
LUZ |
14-02-2021 |
33-15453329 |
0 |
0 |
0 |
0 |
0 |
0 |
118.585 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-02-2021 |
33-15444053 |
0 |
0 |
0 |
0 |
0 |
0 |
77.019 |
0 |
0 |
0 |
| 61010701 |
LUZ |
11-02-2021 |
33-15442434 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190 |
0 |
0 |
0 |
| 61010701 |
LUZ |
09-02-2021 |
33-15431019 |
0 |
0 |
0 |
0 |
0 |
0 |
1.760 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-15380230 |
0 |
0 |
0 |
0 |
0 |
0 |
1.636.965 |
0 |
0 |
0 |
| 61010701 |
LUZ |
01-02-2021 |
33-15378585 |
0 |
0 |
0 |
0 |
0 |
0 |
59.534 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-15352091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
345.204 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-15352019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.241 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-15352014 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.405 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-15349706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
369.938 |
0 |
0 |
| 61010701 |
LUZ |
27-01-2021 |
33-15345070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.586 |
0 |
0 |
| 61010701 |
LUZ |
26-01-2021 |
33-15340387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.034.400 |
0 |
0 |
| 61010701 |
LUZ |
25-01-2021 |
33-15332802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.902 |
0 |
0 |
| 61010701 |
LUZ |
18-01-2021 |
33-15305950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
401.140 |
0 |
0 |
| 61010701 |
LUZ |
17-01-2021 |
33-15297275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
109.216 |
0 |
0 |
| 61010701 |
LUZ |
14-01-2021 |
33-15284544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88.641 |
0 |
0 |
| 61010701 |
LUZ |
14-01-2021 |
33-15284444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.171 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-15222216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76.790 |
0 |
0 |
| 61010701 |
LUZ |
04-01-2021 |
33-15212000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.586.042 |
0 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-15199753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
325.473 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-15195240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
355.425 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-15188324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.478 |
0 |
| 61010701 |
LUZ |
29-12-2020 |
33-15188319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.086 |
0 |
| 61010701 |
LUZ |
28-12-2020 |
33-15186517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.845.410 |
0 |
| 61010701 |
LUZ |
17-12-2020 |
33-15152271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
429.945 |
0 |
| 61010701 |
LUZ |
16-12-2020 |
33-15146789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
111.859 |
0 |
| 61010701 |
LUZ |
16-12-2020 |
33-15143318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.459 |
0 |
| 61010701 |
LUZ |
14-12-2020 |
33-15133921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.060 |
0 |
| 61010701 |
LUZ |
14-12-2020 |
33-15130223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
80.895 |
0 |
| 61010701 |
LUZ |
10-12-2020 |
33-15116279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.898 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-15054680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61.383 |
0 |
| 61010701 |
LUZ |
01-12-2020 |
33-15052837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.504.008 |
0 |
| 61010701 |
LUZ |
26-11-2020 |
33-15032750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11.114 |
| 61010701 |
LUZ |
26-11-2020 |
33-15032745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.751 |
| 61010701 |
LUZ |
26-11-2020 |
33-15031783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
306.523 |
| 61010701 |
LUZ |
26-11-2020 |
33-15029663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
392.134 |
| 61010701 |
LUZ |
25-11-2020 |
33-15023137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.959.686 |
| 61010701 |
LUZ |
24-11-2020 |
33-15008854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
445.567 |
| 61010701 |
LUZ |
16-11-2020 |
33-14975083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93.250 |
| 61010701 |
LUZ |
16-11-2020 |
33-14974408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.579 |
| 61010701 |
LUZ |
13-11-2020 |
33-14965416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.388 |
| 61010701 |
LUZ |
13-11-2020 |
33-14965413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.167 |
| 61010701 |
LUZ |
10-11-2020 |
33-14951998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.873 |
| 61010701 |
LUZ |
02-11-2020 |
33-14880417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.571.944 |
| 61010701 |
LUZ |
02-11-2020 |
33-14878726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76410294-0 |
FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
48.750 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-02-2021 |
33-26153 |
0 |
0 |
0 |
0 |
0 |
0 |
39.000 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
08-02-2021 |
33-26093 |
0 |
0 |
0 |
0 |
0 |
0 |
9.750 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76409300-3 |
SOC.DE INVERSIONES LA VARA LTDA |
|
|
132.128 |
130.142 |
131.500 |
130.971 |
130.521 |
130.068 |
129.322 |
129.068 |
128.924 |
128.068 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-08-2021 |
34-3115 |
132.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-07-2021 |
34-3088 |
0 |
130.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-06-2021 |
34-3059 |
0 |
0 |
131.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-05-2021 |
34-3020 |
0 |
0 |
0 |
130.971 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-04-2021 |
34-3000 |
0 |
0 |
0 |
0 |
130.521 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-03-2021 |
34-2984 |
0 |
0 |
0 |
0 |
0 |
130.068 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-02-2021 |
34-2958 |
0 |
0 |
0 |
0 |
0 |
0 |
129.322 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-01-2021 |
34-2942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.068 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-12-2020 |
34-2910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
128.924 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-11-2020 |
34-2873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
128.068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76407505-6 |
SUPERMERCADOS CENTRAL LIMITADA |
|
|
0 |
63.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
11-07-2021 |
33-1110823 |
0 |
63.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76407329-0 |
SOCIEDAD DE SERVICIOS TECNIDIESEL LTDA. |
|
|
0 |
0 |
0 |
0 |
31.002 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
16-04-2021 |
33-20104 |
0 |
0 |
0 |
0 |
31.002 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76404863-6 |
COMERCIAL AROS Y AROS LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
267.750 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
26-01-2021 |
33-655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-12-2020 |
33-643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
166.600 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
17-12-2020 |
33-634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
101.150 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76402113-4 |
RODASERVIS VENTA DE PRODUCTOS FORESTALES Y
RODAMIENTOS LIMITADA |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.500 |
0 |
| 51060806 |
INSUMOS |
24-12-2020 |
33-4103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76400275-K |
RED CAPITAL SPA |
|
|
100.000 |
30.931 |
0 |
0 |
180.000 |
0 |
0 |
0 |
352.574 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-1332 |
100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-1253 |
0 |
30.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-03-2021 |
34-939 |
0 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-11-2020 |
34-654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
352.574 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76374740-9 |
RAASCH Y COMPANIA LIMITADA |
|
|
0 |
0 |
0 |
0 |
4.626 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
15-04-2021 |
33-46925 |
0 |
0 |
0 |
0 |
4.626 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76374420-5 |
ACF S.A. |
|
|
0 |
157.286 |
216.759 |
574.538 |
0 |
0 |
0 |
0 |
0 |
184.450 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
33-46412 |
0 |
157.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-05-2021 |
33-46018 |
0 |
0 |
216.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-45649 |
0 |
0 |
0 |
574.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-10-2020 |
33-43281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184.450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76373182-0 |
NATALIA EMILIA CONTRERAS CABEZAS, TURISMO,
CABAÑAS Y EVENTOS, E.I.R.L. |
0 |
765.000 |
715.000 |
715.000 |
715.000 |
715.000 |
765.000 |
1.446.000 |
0 |
400.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-07-2021 |
34-215 |
0 |
500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
21-07-2021 |
34-214 |
0 |
265.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
09-06-2021 |
34-213 |
0 |
0 |
265.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
09-06-2021 |
34-212 |
0 |
0 |
450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-05-2021 |
34-206 |
0 |
0 |
0 |
450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-05-2021 |
34-205 |
0 |
0 |
0 |
265.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-04-2021 |
34-197 |
0 |
0 |
0 |
0 |
265.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-04-2021 |
34-196 |
0 |
0 |
0 |
0 |
450.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-03-2021 |
34-187 |
0 |
0 |
0 |
0 |
0 |
450.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-03-2021 |
34-186 |
0 |
0 |
0 |
0 |
0 |
265.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-02-2021 |
34-183 |
0 |
0 |
0 |
0 |
0 |
0 |
500.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-02-2021 |
34-182 |
0 |
0 |
0 |
0 |
0 |
0 |
265.000 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
11-01-2021 |
34-181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
916.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
11-01-2021 |
34-180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
530.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
06-11-2020 |
34-178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76371606-6 |
COMPUPRESS SPA |
|
|
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-06-2021 |
33-18908 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76368364-8 |
SERVICIO FLEXIBLES Y OTROS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.801 |
| 51060806 |
INSUMOS |
28-11-2020 |
33-30150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.801 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76365199-1 |
GESTION AMBIENTAL RESOLIQ LTDA |
|
|
0 |
330.207 |
0 |
0 |
3.306.652 |
1.138.831 |
83.256 |
4.211.695 |
0 |
5.795.006 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-07-2021 |
33-5754 |
0 |
330.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
13-04-2021 |
33-5425 |
0 |
0 |
0 |
0 |
2.865.544 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
13-04-2021 |
33-5424 |
0 |
0 |
0 |
0 |
209.879 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
13-04-2021 |
33-5423 |
0 |
0 |
0 |
0 |
231.229 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
08-03-2021 |
33-5309 |
0 |
0 |
0 |
0 |
0 |
52.837 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
08-03-2021 |
33-5308 |
0 |
0 |
0 |
0 |
0 |
1.085.994 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
26-02-2021 |
33-5290 |
0 |
0 |
0 |
0 |
0 |
0 |
83.256 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
14-01-2021 |
33-5148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
357.957 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
14-01-2021 |
33-5147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.853.738 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-4981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
329.000 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-4980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.793.541 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-4979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
249.460 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-4978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.371.777 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
10-11-2020 |
33-4977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.228 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76361893-5 |
INVERSIONES VESPUCCI ATACAMA SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.025 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-12-2020 |
33-36793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.025 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76359559-5 |
INMOBILIARIA SOCOEPA S.A. |
|
|
568.389 |
605.089 |
624.136 |
624.368 |
615.751 |
765.773 |
556.317 |
576.935 |
574.645 |
571.799 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-08-2021 |
34-7188 |
568.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-07-2021 |
34-7149 |
0 |
37.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-07-2021 |
34-7115 |
0 |
567.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-06-2021 |
34-7058 |
0 |
0 |
58.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-06-2021 |
34-7035 |
0 |
0 |
565.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-05-2021 |
34-6973 |
0 |
0 |
0 |
60.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-05-2021 |
34-6940 |
0 |
0 |
0 |
563.413 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-04-2021 |
34-6879 |
0 |
0 |
0 |
0 |
54.275 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-04-2021 |
34-6851 |
0 |
0 |
0 |
0 |
561.476 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-03-2021 |
34-6793 |
0 |
0 |
0 |
0 |
0 |
131.930 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-03-2021 |
34-6748 |
0 |
0 |
0 |
0 |
0 |
559.528 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-6706 |
0 |
0 |
0 |
0 |
0 |
74.315 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-02-2021 |
34-6664 |
0 |
0 |
0 |
0 |
0 |
0 |
556.317 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-01-2021 |
34-6612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.710 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-01-2021 |
34-6582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
555.225 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-12-2020 |
34-6524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.040 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-12-2020 |
34-6492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
554.605 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-11-2020 |
34-6430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.875 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-11-2020 |
34-6395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
550.924 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76343517-2 |
COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA
LIMITADA |
|
2.054.729 |
3.140.793 |
3.029.481 |
1.434.914 |
2.331.058 |
2.607.652 |
2.459.681 |
2.604.434 |
3.231.747 |
2.916.878 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-08-2021 |
33-83 |
2.054.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-07-2021 |
33-80 |
0 |
3.140.793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-78 |
0 |
0 |
3.029.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-05-2021 |
33-77 |
0 |
0 |
0 |
1.434.914 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-04-2021 |
33-76 |
0 |
0 |
0 |
0 |
2.331.058 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-03-2021 |
33-75 |
0 |
0 |
0 |
0 |
0 |
2.607.652 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-02-2021 |
33-74 |
0 |
0 |
0 |
0 |
0 |
0 |
2.459.681 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-01-2021 |
33-73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.604.434 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.231.747 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.916.878 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76330259-8 |
ALEJANDRO MUÑOZ SILVA Y COMPAÑIA LIMITADA |
|
|
0 |
0 |
0 |
0 |
34.980 |
214.386 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
31-03-2021 |
33-74340 |
0 |
0 |
0 |
0 |
34.980 |
0 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
15-03-2021 |
33-73409 |
0 |
0 |
0 |
0 |
0 |
107.209 |
0 |
0 |
0 |
0 |
| 61010725 |
GASTOS IMPORTACION |
10-03-2021 |
33-73135 |
0 |
0 |
0 |
0 |
0 |
107.177 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76328244-9 |
COMERCIAL PAPELAPIZ SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.541 |
0 |
| 61010707 |
ARTICULOS DE OFICINAS |
16-12-2020 |
33-15753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.541 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76317843-9 |
INMOBILIARIA ORELLA- LYNCH SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.980 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-12-2020 |
33-27614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.980 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76316898-0 |
SOCIEDAD RAMÓN MOYA FUENTES Y CIA. LTDA. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
19-01-2021 |
33-29949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76313280-3 |
TRANSPORTES RAS LIMITADA |
|
|
0 |
0 |
2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
16-06-2021 |
34-789 |
0 |
0 |
2.400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76311749-9 |
IMPORTADORA SELMER LTDA. |
|
|
3.460 |
0 |
0 |
0 |
0 |
8.837 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-08-2021 |
33-176053 |
3.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
30-03-2021 |
33-166234 |
0 |
0 |
0 |
0 |
0 |
8.837 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76308035-8 |
RAMIREZ Y CIA. ABOGADOS LIMITADA |
|
|
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
1.440.000 |
| 61010602 |
SERVICIOS LEGALES |
04-08-2021 |
34-318 |
1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
12-07-2021 |
34-311 |
0 |
1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
08-06-2021 |
34-304 |
0 |
0 |
1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
05-05-2021 |
34-298 |
0 |
0 |
0 |
1.440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
06-04-2021 |
34-294 |
0 |
0 |
0 |
0 |
1.440.000 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
05-03-2021 |
34-290 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
03-02-2021 |
34-285 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
12-01-2021 |
34-276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
10-12-2020 |
34-270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
0 |
| 61010602 |
SERVICIOS LEGALES |
10-11-2020 |
34-266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.440.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76307553-2 |
BK SPA |
|
|
0 |
128.920.493 |
128.620.116 |
0 |
127.642.751 |
127.290.791 |
126.598.632 |
126.040.000 |
251.793.417 |
249.122.482 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
14-07-2021 |
33-74761 |
0 |
128.920.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
15-06-2021 |
33-73177 |
0 |
0 |
128.421.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010717 |
INFRACCIONES Y MULTAS |
31-05-2021 |
34-99655 |
0 |
0 |
198.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
29-04-2021 |
33-70908 |
0 |
0 |
0 |
0 |
127.642.751 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
30-03-2021 |
33-69323 |
0 |
0 |
0 |
0 |
0 |
127.290.791 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
25-02-2021 |
33-67871 |
0 |
0 |
0 |
0 |
0 |
0 |
126.598.632 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
22-01-2021 |
33-66153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
126.040.000 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23-12-2020 |
33-64875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
125.995.507 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
11-12-2020 |
33-64225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
125.797.910 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
31-10-2020 |
33-62492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.746.102 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
31-10-2020 |
33-62491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.376.380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76307389-0 |
CHILENA DE REVISIONES TECNICAS SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.200 |
14.600 |
| 51060810 |
REVISION TECNICA |
07-12-2020 |
33-73958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
| 51060810 |
REVISION TECNICA |
02-12-2020 |
33-73904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
0 |
| 51060810 |
REVISION TECNICA |
18-11-2020 |
33-72510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76305760-7 |
EUROBUS LIMITADA |
|
|
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
19-07-2021 |
34-1662 |
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76305560-4 |
ROSALINDA SPA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
212.700 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
09-02-2021 |
33-15689 |
0 |
0 |
0 |
0 |
0 |
0 |
54.899 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
09-02-2021 |
33-15688 |
0 |
0 |
0 |
0 |
0 |
0 |
157.801 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76304725-3 |
TURISMO JESSICA
MALLEGA MELIVILU EIRL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.545 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76303889-0 |
TRANSPORTES REDTRUCK LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
1.737.400 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
10-02-2021 |
33-2464 |
0 |
0 |
0 |
0 |
0 |
0 |
452.200 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
15-01-2021 |
33-2428 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.737.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76298884-4 |
GRAFICA GONZALEZ LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.704 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
29-01-2021 |
33-1722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.704 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76285972-6 |
COM. RAQUEL NOEMI CASTRO ALVAREZ E.I.R.L. |
|
|
0 |
1.538.003 |
757.476 |
721.382 |
714.305 |
713.341 |
694.410 |
0 |
1.340.453 |
660.101 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-295 |
0 |
773.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-07-2021 |
34-293 |
0 |
764.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-06-2021 |
34-290 |
0 |
0 |
757.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-05-2021 |
34-288 |
0 |
0 |
0 |
721.382 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-04-2021 |
34-284 |
0 |
0 |
0 |
0 |
714.305 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-03-2021 |
34-282 |
0 |
0 |
0 |
0 |
0 |
713.341 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-281 |
0 |
0 |
0 |
0 |
0 |
0 |
694.410 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-12-2020 |
34-278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
669.706 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-12-2020 |
34-275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.747 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-11-2020 |
34-271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
660.101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76285609-3 |
AVELLO E HIJOS LIMITADA |
|
|
0 |
0 |
0 |
26.000 |
0 |
31.900 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
24-05-2021 |
33-35375 |
0 |
0 |
0 |
26.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
03-03-2021 |
33-30748 |
0 |
0 |
0 |
0 |
0 |
31.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76284920-8 |
VOLVO CHILE SPA |
|
|
0 |
0 |
52.550 |
50.694 |
0 |
113.531 |
28.643 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
22-06-2021 |
33-624183 |
0 |
0 |
52.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-05-2021 |
33-622181 |
0 |
0 |
0 |
50.694 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-03-2021 |
61-33491 |
0 |
0 |
0 |
0 |
0 |
-26.823 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-03-2021 |
33-600699 |
0 |
0 |
0 |
0 |
0 |
113.531 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-03-2021 |
33-600696 |
0 |
0 |
0 |
0 |
0 |
26.823 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
26-02-2021 |
33-600512 |
0 |
0 |
0 |
0 |
0 |
0 |
28.643 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76278490-4 |
SOCIEDAD JOSE & BERNARDA LIMITADA |
|
|
0 |
0 |
227.701 |
0 |
75.201 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
02-06-2021 |
33-8600 |
0 |
0 |
227.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
07-04-2021 |
33-8479 |
0 |
0 |
0 |
0 |
75.201 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76275243-3 |
LUCY WALY MONROY RASCHEYA DISTRIBUIDORA DE GAS |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
62.500 |
| 51060824 |
GAS |
10-12-2020 |
33-9967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
0 |
| 51060824 |
GAS |
16-11-2020 |
33-9860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76274665-4 |
ARRIENDO DE MAQUINARIAS CARLOS PATRICIO FREY
PARRAGUEZ E.I.R.L. |
0 |
0 |
0 |
0 |
0 |
0 |
65.000 |
126.000 |
60.000 |
0 |
| 51060824 |
GAS |
26-02-2021 |
33-1628 |
0 |
0 |
0 |
0 |
0 |
0 |
65.000 |
0 |
0 |
0 |
| 51060824 |
GAS |
29-01-2021 |
33-1564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.000 |
0 |
0 |
| 51060824 |
GAS |
21-01-2021 |
33-1548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.000 |
0 |
0 |
| 51060824 |
GAS |
23-12-2020 |
33-1483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76265395-8 |
JESUS EDUARDO SERRANO CASELLA VENTA DE MUEBLES
E.I.R.L |
|
0 |
0 |
0 |
0 |
0 |
0 |
694.960 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-02-2021 |
33-5675 |
0 |
0 |
0 |
0 |
0 |
0 |
694.960 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76264096-1 |
LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL |
|
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
6.693.750 |
0 |
6.693.750 |
6.693.750 |
13.387.500 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-08-2021 |
33-74 |
6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-07-2021 |
33-73 |
0 |
6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-06-2021 |
33-71 |
0 |
0 |
6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
03-05-2021 |
33-68 |
0 |
0 |
0 |
6.693.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-04-2021 |
33-66 |
0 |
0 |
0 |
0 |
6.693.750 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-03-2021 |
33-65 |
0 |
0 |
0 |
0 |
0 |
6.693.750 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
29-01-2021 |
33-63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.693.750 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
29-12-2020 |
33-62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.693.750 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
27-11-2020 |
33-61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.693.750 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-11-2020 |
33-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.693.750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76235433-0 |
CONTROL DE PLAGAS MOUSE CLEAN SPA |
|
|
0 |
401.625 |
223.125 |
0 |
714.001 |
342.125 |
386.750 |
0 |
1.392.300 |
820.505 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-07-2021 |
33-8599 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-06-2021 |
33-8432 |
0 |
223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
07-06-2021 |
33-8195 |
0 |
0 |
223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
29-04-2021 |
33-7911 |
0 |
0 |
0 |
0 |
401.626 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-03-2021 |
33-7636 |
0 |
0 |
0 |
0 |
312.375 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-02-2021 |
33-7435 |
0 |
0 |
0 |
0 |
0 |
342.125 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-01-2021 |
33-7240 |
0 |
0 |
0 |
0 |
0 |
0 |
386.750 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-12-2020 |
33-6994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
696.150 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-11-2020 |
33-6780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
696.150 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-10-2020 |
33-6543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.730 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-10-2020 |
33-6539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
740.775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76230978-5 |
INMOBILIARIA COLIPI SPA |
|
|
0 |
0 |
110.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-06-2021 |
33-39361 |
0 |
0 |
110.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76225157-4 |
OYARZUN Y MAURET Y CIA LTDA. |
|
|
1.413.376 |
1.223.822 |
772.622 |
432.040 |
779.637 |
1.006.936 |
1.254.981 |
1.202.912 |
1.093.630 |
951.495 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-135 |
1.413.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-132 |
0 |
1.223.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-06-2021 |
33-130 |
0 |
0 |
772.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-05-2021 |
33-128 |
0 |
0 |
0 |
432.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-04-2021 |
33-126 |
0 |
0 |
0 |
0 |
779.637 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-03-2021 |
33-124 |
0 |
0 |
0 |
0 |
0 |
1.006.936 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-123 |
0 |
0 |
0 |
0 |
0 |
0 |
1.254.981 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-01-2021 |
33-121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.202.912 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
28-12-2020 |
33-119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.093.630 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-11-2020 |
33-117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
951.495 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76225085-3 |
COMERCIAL MULTIPART LIMITADA |
|
|
0 |
0 |
0 |
16.000 |
30.000 |
172.499 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
19-05-2021 |
33-8835 |
0 |
0 |
0 |
16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-04-2021 |
33-8573 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
29-03-2021 |
33-8525 |
0 |
0 |
0 |
0 |
0 |
150.000 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
19-03-2021 |
33-8462 |
0 |
0 |
0 |
0 |
0 |
22.499 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76224663-5 |
ASERRADERO SAN FRANCISCO LTDA. |
|
|
0 |
0 |
0 |
19.879 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-05-2021 |
33-6224 |
0 |
0 |
0 |
19.879 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76222538-7 |
SOCIEDAD RECREACIONAL Y PRODUCTIVA LAS CANCHAS
LIMITADA |
|
0 |
0 |
0 |
0 |
0 |
0 |
57.120 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
04-02-2021 |
33-190 |
0 |
0 |
0 |
0 |
0 |
0 |
57.120 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76216746-8 |
SOCIEDAD COMERCIAL CLIMALIDER LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
25-02-2021 |
33-46797 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76215634-2 |
AGUAS DEL ALTIPLANO S.A. |
|
|
583.190 |
1.103.498 |
1.119.811 |
1.072.107 |
1.072.638 |
1.167.193 |
1.084.677 |
1.257.900 |
1.081.002 |
1.099.701 |
| 61010702 |
AGUA |
04-08-2021 |
33-552264 |
583.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
20-07-2021 |
33-549420 |
0 |
499.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-07-2021 |
33-546972 |
0 |
603.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-543857 |
0 |
0 |
532.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
03-06-2021 |
33-541461 |
0 |
0 |
587.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-538164 |
0 |
0 |
0 |
500.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
04-05-2021 |
33-535468 |
0 |
0 |
0 |
571.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-04-2021 |
33-532629 |
0 |
0 |
0 |
0 |
474.708 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
05-04-2021 |
33-530118 |
0 |
0 |
0 |
0 |
597.930 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-03-2021 |
33-527389 |
0 |
0 |
0 |
0 |
0 |
564.716 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
03-03-2021 |
33-524975 |
0 |
0 |
0 |
0 |
0 |
602.477 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-522246 |
0 |
0 |
0 |
0 |
0 |
0 |
465.920 |
0 |
0 |
0 |
| 61010702 |
AGUA |
03-02-2021 |
33-519753 |
0 |
0 |
0 |
0 |
0 |
0 |
618.757 |
0 |
0 |
0 |
| 61010702 |
AGUA |
20-01-2021 |
33-516982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
629.719 |
0 |
0 |
| 61010702 |
AGUA |
06-01-2021 |
33-514445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
628.181 |
0 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-511632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
484.850 |
0 |
| 61010702 |
AGUA |
03-12-2020 |
33-509052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
596.152 |
0 |
| 61010702 |
AGUA |
17-11-2020 |
33-506702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
534.534 |
| 61010702 |
AGUA |
04-11-2020 |
33-503896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
565.167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76215293-2 |
SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA |
|
|
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
25-03-2021 |
33-122734 |
0 |
0 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76214156-6 |
COSEMAR SERVICIOS INDUSTRIALES |
|
|
0 |
144.954 |
144.483 |
143.902 |
143.418 |
142.893 |
142.094 |
141.834 |
153.441 |
117.253 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
02-07-2021 |
33-25693 |
0 |
144.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
07-06-2021 |
33-25407 |
0 |
0 |
144.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
06-05-2021 |
33-25062 |
0 |
0 |
0 |
143.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
07-04-2021 |
33-24691 |
0 |
0 |
0 |
0 |
143.418 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
02-03-2021 |
33-24275 |
0 |
0 |
0 |
0 |
0 |
142.893 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
03-02-2021 |
33-23965 |
0 |
0 |
0 |
0 |
0 |
0 |
142.094 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
05-01-2021 |
33-23663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
141.834 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
04-12-2020 |
33-22182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.441 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
03-11-2020 |
33-21863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
117.253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76210728-7 |
CARLOS VALVERDE SPA |
|
|
0 |
0 |
0 |
20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
20-05-2021 |
33-2582 |
0 |
0 |
0 |
20.230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76208015-K |
JOSE VICENTE FUENTES FUENTES COMERCIALIZADORA
DE ARTICULOS ELECTRICOS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.900 |
| 51060806 |
INSUMOS |
03-11-2020 |
33-5948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76190174-5 |
INMOBILIARIA POSH LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
159.999 |
385.560 |
0 |
174.580 |
454.576 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-03-2021 |
33-31166 |
0 |
0 |
0 |
0 |
0 |
159.999 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-02-2021 |
33-30722 |
0 |
0 |
0 |
0 |
0 |
0 |
385.560 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
04-12-2020 |
33-29787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
174.580 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-11-2020 |
33-29593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
382.600 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-11-2020 |
33-29493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
71.976 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76189692-K |
PATRICIA ROXANA VICTORIANO MALDONADO EMPRESA
INDIVIDUAL DE RESPONSABIL |
0 |
0 |
0 |
0 |
1.062.672 |
893.306 |
1.056.400 |
1.190.738 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-04-2021 |
33-36 |
0 |
0 |
0 |
0 |
1.062.672 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-03-2021 |
33-32 |
0 |
0 |
0 |
0 |
0 |
893.306 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-02-2021 |
33-30 |
0 |
0 |
0 |
0 |
0 |
0 |
1.056.400 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-01-2021 |
33-26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.738 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76186370-3 |
PUGA ORTIZ Y COMPAÑIA LIMITADA |
|
|
0 |
0 |
0 |
88.093 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
19-05-2021 |
34-10003 |
0 |
0 |
0 |
88.093 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76183006-6 |
CLUB DEPORTIVO BARNECHEA SADP |
|
|
0 |
0 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-06-2021 |
34-30 |
0 |
0 |
4.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76182135-0 |
MIGUEL ECHEVERRIA ANDRADES EIRL |
|
|
0 |
13.000 |
48.690 |
45.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-07-2021 |
33-35166 |
0 |
13.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-06-2021 |
33-34613 |
0 |
0 |
48.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-05-2021 |
33-34194 |
0 |
0 |
0 |
25.099 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
13-05-2021 |
33-33995 |
0 |
0 |
0 |
20.470 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76179550-3 |
MASSA CAMUS ABOGADOS SPA |
|
|
0 |
0 |
0 |
44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
20-05-2021 |
34-11328 |
0 |
0 |
0 |
44.092 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76172387-1 |
SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. |
|
3.697.190 |
3.187.192 |
4.067.286 |
2.966.431 |
3.417.221 |
2.257.104 |
4.830.000 |
5.228.191 |
6.718.500 |
4.682.900 |
| 51060818 |
PEAJES |
31-07-2021 |
34-216974 |
8.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-07-2021 |
34-216973 |
3.688.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
30-06-2021 |
34-205436 |
0 |
3.187.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-05-2021 |
34-200563 |
0 |
0 |
4.067.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
30-04-2021 |
34-196670 |
0 |
0 |
0 |
2.966.431 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-03-2021 |
34-191959 |
0 |
0 |
0 |
0 |
3.417.221 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
28-02-2021 |
34-191569 |
0 |
0 |
0 |
0 |
0 |
29.850 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
28-02-2021 |
34-191568 |
0 |
0 |
0 |
0 |
0 |
2.227.254 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-01-2021 |
34-184083 |
0 |
0 |
0 |
0 |
0 |
0 |
113.100 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-01-2021 |
34-184082 |
0 |
0 |
0 |
0 |
0 |
0 |
4.716.900 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
31-12-2020 |
34-178165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
| 51060818 |
PEAJES |
31-12-2020 |
34-178164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.202.691 |
0 |
0 |
| 51060818 |
PEAJES |
30-11-2020 |
34-173037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
443.100 |
0 |
| 51060818 |
PEAJES |
30-11-2020 |
34-173036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.275.400 |
0 |
| 51060818 |
PEAJES |
31-10-2020 |
34-168389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
| 51060818 |
PEAJES |
31-10-2020 |
34-168388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.504.400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76170725-6 |
GRUPO COPESA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
28-01-2021 |
33-270273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.785.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76158714-5 |
IMPORTADORA SELMER AUSTRAL LTDA. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.630 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
22-01-2021 |
33-239674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.630 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76153049-6 |
SERVITECA LUBRIREP |
|
|
0 |
0 |
0 |
0 |
0 |
72.210 |
0 |
0 |
0 |
54.000 |
| 51060801 |
REPUESTOS PAÑOL |
15-03-2021 |
33-13849 |
0 |
0 |
0 |
0 |
0 |
72.210 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-11-2020 |
33-12687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76149524-0 |
HOGAR BUENA SALUD SPA |
|
|
0 |
3.297.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
06-07-2021 |
33-4609 |
0 |
3.297.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76148832-5 |
EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y
EXPORTADORA MULTITIENDA EDUSS EIRL |
0 |
0 |
0 |
0 |
29.900 |
0 |
0 |
119.600 |
0 |
0 |
| 51060806 |
INSUMOS |
06-04-2021 |
33-13000 |
0 |
0 |
0 |
0 |
29.900 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
15-01-2021 |
33-12271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.800 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
13-01-2021 |
33-12233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
59.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76147156-2 |
SOCIEDAD AGUA VIDA NORTE LIMITADA |
|
|
9.601 |
7.201 |
32.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
09-08-2021 |
33-33560 |
9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
28-07-2021 |
33-33459 |
0 |
7.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
30-06-2021 |
33-33269 |
0 |
0 |
9.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
14-06-2021 |
33-33193 |
0 |
0 |
22.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76144408-5 |
ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. |
|
548.089 |
0 |
1.091.309 |
542.457 |
0 |
765.293 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-07-2021 |
33-5404 |
548.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
29-06-2021 |
33-5297 |
0 |
0 |
546.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-05-2021 |
33-5217 |
0 |
0 |
544.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-04-2021 |
33-5105 |
0 |
0 |
0 |
542.457 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-03-2021 |
33-4995 |
0 |
0 |
0 |
0 |
0 |
313.824 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
31-03-2021 |
33-4987 |
0 |
0 |
0 |
0 |
0 |
226.651 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
28-02-2021 |
33-4837 |
0 |
0 |
0 |
0 |
0 |
224.818 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76137276-9 |
FABRICA Y DISTRIBUIDORA SANTA INES SPA |
|
|
0 |
78.100 |
0 |
0 |
0 |
0 |
42.096 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
13-07-2021 |
33-24448 |
0 |
16.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
13-07-2021 |
33-24447 |
0 |
40.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
13-07-2021 |
33-24446 |
0 |
61.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
13-07-2021 |
61-1028 |
0 |
-40.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
23-02-2021 |
33-23906 |
0 |
0 |
0 |
0 |
0 |
0 |
42.096 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76119570-0 |
INSPECTORATE CHILE LTDA |
|
|
480.001 |
115.450 |
60.000 |
300.000 |
322.402 |
213.700 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
02-08-2021 |
33-110584 |
480.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
01-07-2021 |
33-108354 |
0 |
115.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
03-06-2021 |
33-106789 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
03-05-2021 |
33-105077 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
01-04-2021 |
33-103117 |
0 |
0 |
0 |
0 |
322.402 |
0 |
0 |
0 |
0 |
0 |
| 51060810 |
REVISION TECNICA |
04-03-2021 |
33-100955 |
0 |
0 |
0 |
0 |
0 |
213.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76117995-0 |
TERVAL S.A. |
|
|
121.298 |
3.307.926 |
271.399 |
1.743.597 |
1.359.467 |
3.816.525 |
148.959 |
1.391.410 |
1.708.217 |
2.422.923 |
| 61010402 |
ARRIENDOS INMUEBLES |
09-08-2021 |
34-24320 |
121.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-07-2021 |
34-24295 |
0 |
1.550.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-07-2021 |
34-24243 |
0 |
300.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
07-07-2021 |
34-24235 |
0 |
91.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-24209 |
0 |
1.365.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-24157 |
0 |
0 |
209.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-06-2021 |
34-24149 |
0 |
0 |
61.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
29-05-2021 |
34-24123 |
0 |
0 |
0 |
1.595.453 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-05-2021 |
34-24071 |
0 |
0 |
0 |
27.685 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
88.588 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
08-05-2021 |
34-24062 |
0 |
0 |
0 |
2.342 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
29.529 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-24037 |
0 |
0 |
0 |
0 |
1.209.109 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
07-04-2021 |
34-23986 |
0 |
0 |
0 |
0 |
118.791 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
07-04-2021 |
34-23978 |
0 |
0 |
0 |
0 |
31.567 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-23952 |
0 |
0 |
0 |
0 |
0 |
1.721.175 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-03-2021 |
34-23899 |
0 |
0 |
0 |
0 |
0 |
32.574 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
88.059 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-03-2021 |
34-23891 |
0 |
0 |
0 |
0 |
0 |
2.310 |
0 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
29.353 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-23865 |
0 |
0 |
0 |
0 |
0 |
1.943.054 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-02-2021 |
34-23810 |
0 |
0 |
0 |
0 |
0 |
0 |
30.401 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
87.186 |
0 |
0 |
0 |
| 61010701 |
LUZ |
06-02-2021 |
34-23801 |
0 |
0 |
0 |
0 |
0 |
0 |
2.310 |
0 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
29.062 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-01-2021 |
34-23775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.242.451 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-01-2021 |
34-23720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
117.587 |
0 |
0 |
| 61010721 |
GASTOS COMUNES |
06-01-2021 |
34-23711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.372 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-12-2020 |
34-23685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.545.019 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-12-2020 |
34-23633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
131.797 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-12-2020 |
34-23624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.401 |
0 |
| 51060814 |
DERECHOS LOSAS |
27-11-2020 |
34-23598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.267.984 |
| 61010701 |
LUZ |
06-11-2020 |
34-23545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
37.074 |
| 61010721 |
GASTOS COMUNES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.666 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-11-2020 |
34-23536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
31.199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76117734-6 |
FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L |
|
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
30-07-2021 |
33-16455 |
83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76116435-K |
SOC. COMERCIAL E INV. LEO LOA S.A. |
|
|
0 |
179.750 |
0 |
0 |
0 |
0 |
0 |
270.000 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
17-07-2021 |
33-213960 |
0 |
179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
05-01-2021 |
33-206636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
270.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76106274-3 |
ABOGADOS ASSEM SPA |
|
|
0 |
567.000 |
567.000 |
1.134.000 |
0 |
1.134.000 |
567.000 |
0 |
567.000 |
567.000 |
| 61010602 |
SERVICIOS LEGALES |
30-07-2021 |
34-418 |
0 |
567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-06-2021 |
34-417 |
0 |
0 |
567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-05-2021 |
34-416 |
0 |
0 |
0 |
567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-04-2021 |
34-415 |
0 |
0 |
0 |
567.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-03-2021 |
34-414 |
0 |
0 |
0 |
0 |
0 |
567.000 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
28-02-2021 |
34-413 |
0 |
0 |
0 |
0 |
0 |
567.000 |
0 |
0 |
0 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
31-01-2021 |
34-412 |
0 |
0 |
0 |
0 |
0 |
0 |
567.000 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
31-12-2020 |
34-411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
567.000 |
0 |
| 61010640 |
ASESORIAS EXTERNAS |
30-11-2020 |
34-410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
567.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76105613-1 |
SERVICIOS HOTELEROS Y TURISTICOS PEDERNALES
LIMITADA |
|
0 |
0 |
0 |
0 |
99.722 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-04-2021 |
33-8472 |
0 |
0 |
0 |
0 |
99.722 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76101928-7 |
SOCIEDAD VALLEJOS E HIJOS LTDA |
|
|
15.500 |
5.000 |
12.500 |
10.200 |
6.000 |
46.200 |
9.000 |
91.500 |
0 |
75.300 |
| 51060806 |
INSUMOS |
05-08-2021 |
33-47300 |
9.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
31-07-2021 |
33-47074 |
6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-07-2021 |
33-46179 |
0 |
5.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-06-2021 |
33-45392 |
0 |
0 |
12.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
25-05-2021 |
33-44623 |
0 |
0 |
0 |
10.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-04-2021 |
33-43056 |
0 |
0 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-03-2021 |
33-42400 |
0 |
0 |
0 |
0 |
0 |
23.200 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-03-2021 |
33-42321 |
0 |
0 |
0 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
09-03-2021 |
33-42185 |
0 |
0 |
0 |
0 |
0 |
17.000 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-02-2021 |
33-41831 |
0 |
0 |
0 |
0 |
0 |
0 |
9.000 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-01-2021 |
33-40639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.500 |
0 |
0 |
| 51060806 |
INSUMOS |
07-01-2021 |
33-39929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.000 |
0 |
0 |
| 51060806 |
INSUMOS |
24-11-2020 |
33-38577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50.800 |
| 51060806 |
INSUMOS |
23-11-2020 |
33-38553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76101116-2 |
TRANS LOUIS S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
18-12-2020 |
33-5215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76099850-8 |
COMERCIAL E INVERSIONES BORQUEZ HULSE LT |
|
|
30.000 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
02-08-2021 |
33-351705 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
26-04-2021 |
33-333365 |
0 |
0 |
0 |
0 |
15.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76088794-3 |
GLORIA ORTIZ CASTILLO Y CIA.LTDA |
|
|
496.265 |
1.167.083 |
980.176 |
833.000 |
1.527.298 |
1.407.113 |
1.636.960 |
1.443.351 |
1.690.662 |
895.881 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-08-2021 |
33-126 |
496.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-07-2021 |
33-125 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-07-2021 |
33-124 |
0 |
334.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-123 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-122 |
0 |
0 |
147.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-121 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-120 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-119 |
0 |
0 |
0 |
0 |
694.298 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-03-2021 |
33-118 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-03-2021 |
33-117 |
0 |
0 |
0 |
0 |
0 |
574.113 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-116 |
0 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-02-2021 |
33-115 |
0 |
0 |
0 |
0 |
0 |
0 |
803.960 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
27-01-2021 |
33-114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-01-2021 |
33-113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
610.351 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
33-112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
833.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-12-2020 |
33-111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
857.662 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-11-2020 |
33-109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.881 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
833.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76087616-K |
FERRETERIA LIENTUR LIMITADA |
|
|
0 |
0 |
0 |
0 |
41.900 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
26-04-2021 |
33-4934 |
0 |
0 |
0 |
0 |
41.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76086707-1 |
ARRENDAMIENTO MERCANTIL S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
-91.949.638 |
0 |
91.949.638 |
0 |
199.523.486 |
| 21010202 |
OBLIGACIONES POR LEASING DÓLAR |
10-03-2021 |
61-148 |
0 |
0 |
0 |
0 |
0 |
-91.949.638 |
0 |
0 |
0 |
0 |
| 21010202 |
OBLIGACIONES POR LEASING DÓLAR |
31-12-2020 |
33-1184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
91.949.638 |
0 |
0 |
| 21010202 |
OBLIGACIONES POR LEASING DÓLAR |
31-10-2020 |
33-1154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99.998.360 |
| 21010202 |
OBLIGACIONES POR LEASING DÓLAR |
31-10-2020 |
33-1153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99.525.126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76084243-5 |
CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. |
|
|
380.800 |
297.500 |
238.000 |
214.200 |
0 |
0 |
0 |
178.500 |
267.750 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-07-2021 |
33-9773 |
380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-06-2021 |
33-9593 |
0 |
297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-05-2021 |
33-9442 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-04-2021 |
33-9297 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
31-12-2020 |
33-8704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
30-11-2020 |
33-8430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
267.750 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76080946-2 |
JOSE SANTANDER ALUMINIOS Y VIDRIOS EMPRESA
INDIVIDUAL DE RESPONSABILID |
0 |
179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-07-2021 |
33-51 |
0 |
179.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76080198-4 |
DE LAGE LANDEN CHILE S.A. |
|
|
23.329.998 |
46.629.240 |
46.641.150 |
46.298.503 |
46.089.475 |
45.962.716 |
45.650.597 |
45.545.783 |
48.265.785 |
45.291.658 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
10-08-2021 |
33-84628 |
23.329.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
23-07-2021 |
33-83926 |
0 |
23.348.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
06-07-2021 |
33-83137 |
0 |
23.281.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
18-06-2021 |
33-82301 |
0 |
0 |
23.269.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
16-06-2021 |
33-82231 |
0 |
0 |
23.294.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
16-06-2021 |
34-1921 |
0 |
0 |
77.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
12-05-2021 |
33-80610 |
0 |
0 |
0 |
23.152.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
12-05-2021 |
33-80587 |
0 |
0 |
0 |
23.146.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
12-04-2021 |
33-79213 |
0 |
0 |
0 |
0 |
23.060.300 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
06-04-2021 |
33-78934 |
0 |
0 |
0 |
0 |
23.029.175 |
0 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
10-03-2021 |
33-77804 |
0 |
0 |
0 |
0 |
0 |
23.000.854 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
05-03-2021 |
33-77626 |
0 |
0 |
0 |
0 |
0 |
22.961.862 |
0 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
09-02-2021 |
33-76493 |
0 |
0 |
0 |
0 |
0 |
0 |
22.836.646 |
0 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
04-02-2021 |
33-76282 |
0 |
0 |
0 |
0 |
0 |
0 |
22.813.951 |
0 |
0 |
0 |
| 21010102 |
OBLIGACIONES POR LEASING MONEDA NACIONAL |
12-01-2021 |
33-75226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.783.932 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
06-01-2021 |
33-74992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.761.851 |
0 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
21-12-2020 |
61-2359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.797.110 |
0 |
| 81010103 |
GASTOS BANCARIOS |
16-12-2020 |
34-1622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.200 |
0 |
| 81010104 |
COMISIONES BANCARIAS |
16-12-2020 |
34-1621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.200 |
0 |
| 81010103 |
GASTOS BANCARIOS |
16-12-2020 |
34-1620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.200 |
0 |
| 81010103 |
GASTOS BANCARIOS |
16-12-2020 |
34-1619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
670.200 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
14-12-2020 |
33-74010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.797.110 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
14-12-2020 |
33-73957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.797.110 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
10-12-2020 |
33-73813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.787.875 |
0 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
11-11-2020 |
33-72571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.649.990 |
| 21010402 |
OBLIGACIONES POR LEASING UF |
10-11-2020 |
33-72514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22.641.668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76073162-5 |
SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. |
|
|
0 |
93.076 |
83.503 |
31.543 |
19.254 |
37.637 |
22.656 |
21.931 |
23.932 |
27.214 |
| 61010701 |
LUZ |
23-07-2021 |
33-6917596 |
0 |
93.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
22-06-2021 |
33-6868745 |
0 |
0 |
83.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
20-05-2021 |
33-6819003 |
0 |
0 |
0 |
31.543 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
27-04-2021 |
33-6774503 |
0 |
0 |
0 |
0 |
19.254 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-03-2021 |
33-6727125 |
0 |
0 |
0 |
0 |
0 |
37.637 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
24-02-2021 |
33-6682939 |
0 |
0 |
0 |
0 |
0 |
0 |
22.656 |
0 |
0 |
0 |
| 61010701 |
LUZ |
26-01-2021 |
33-6637781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.931 |
0 |
0 |
| 61010701 |
LUZ |
28-12-2020 |
33-6588208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.932 |
0 |
| 61010701 |
LUZ |
25-11-2020 |
33-6543686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76072027-5 |
OSCAR DANIEL PEREZ BARRIA E.I.R.L. |
|
|
0 |
33.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
06-07-2021 |
33-62521 |
0 |
8.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
06-07-2021 |
33-62494 |
0 |
25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76064281-9 |
TRANSPORTE ALRASSI LIMITADA |
|
|
0 |
0 |
4.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
09-06-2021 |
34-132 |
0 |
0 |
4.250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76061914-0 |
GARCIA Y COMPA?IA LTDA |
|
|
30.000 |
30.000 |
33.001 |
0 |
0 |
0 |
30.000 |
0 |
20.000 |
0 |
| 51060804 |
COMBUSTIBLES |
05-08-2021 |
33-620939 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
13-07-2021 |
33-604918 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
11-06-2021 |
33-583314 |
0 |
0 |
33.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
02-02-2021 |
33-506224 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
07-12-2020 |
33-477119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76061856-K |
CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES
EIRL |
|
0 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
238.000 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-07-2021 |
33-2082 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
18-06-2021 |
33-2036 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
14-05-2021 |
33-1895 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
17-04-2021 |
33-1840 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-03-2021 |
33-1778 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
12-02-2021 |
33-1750 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
19-01-2021 |
33-1708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
23-12-2020 |
33-1676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
23-11-2020 |
33-1616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76060499-2 |
EDUARDO ESPINOZA ORELLANA E I R L |
|
|
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
24-03-2021 |
33-236405 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76053276-2 |
MARCELO ANTONIO TORO JARA COMUNICACIONES
EMPRESA INDIVIDUAL DE RESPONS |
0 |
142.800 |
142.800 |
0 |
142.800 |
142.800 |
0 |
142.800 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
15-07-2021 |
33-483 |
0 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-05-2021 |
33-469 |
0 |
0 |
142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
20-04-2021 |
33-429 |
0 |
0 |
0 |
0 |
142.800 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-03-2021 |
33-405 |
0 |
0 |
0 |
0 |
0 |
142.800 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-01-2021 |
33-384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
142.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76052927-3 |
SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. |
|
|
1.412.416 |
1.627.402 |
1.400.073 |
1.367.832 |
1.042.732 |
712.104 |
802.177 |
754.293 |
1.067.164 |
929.735 |
| 51060818 |
PEAJES |
04-08-2021 |
34-9153205 |
149.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
04-08-2021 |
34-9147818 |
2.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
04-08-2021 |
34-9144919 |
1.260.257 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-07-2021 |
34-9075708 |
0 |
43.704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-07-2021 |
34-9067686 |
0 |
1.583.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
04-06-2021 |
34-8998262 |
0 |
0 |
22.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
04-06-2021 |
34-8990176 |
0 |
0 |
1.377.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-05-2021 |
34-8924128 |
0 |
0 |
0 |
56.394 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-05-2021 |
34-8916132 |
0 |
0 |
0 |
1.311.438 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-04-2021 |
34-8848871 |
0 |
0 |
0 |
0 |
5.213 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-04-2021 |
34-8840449 |
0 |
0 |
0 |
0 |
1.037.519 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-03-2021 |
34-8771691 |
0 |
0 |
0 |
0 |
0 |
18.321 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-03-2021 |
34-8766297 |
0 |
0 |
0 |
0 |
0 |
779 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
05-03-2021 |
34-8763431 |
0 |
0 |
0 |
0 |
0 |
693.004 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
02-02-2021 |
34-8695683 |
0 |
0 |
0 |
0 |
0 |
0 |
11.904 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
02-02-2021 |
34-8687376 |
0 |
0 |
0 |
0 |
0 |
0 |
790.273 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
02-01-2021 |
34-8620685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.029 |
0 |
0 |
| 51060818 |
PEAJES |
02-01-2021 |
34-8612297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
738.264 |
0 |
0 |
| 51060818 |
PEAJES |
01-12-2020 |
34-8544508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
57.999 |
0 |
| 51060818 |
PEAJES |
01-12-2020 |
34-8535635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.009.165 |
0 |
| 51060818 |
PEAJES |
01-11-2020 |
34-8467822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34.559 |
| 51060818 |
PEAJES |
01-11-2020 |
34-8459505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
895.176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76039865-9 |
SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA
16 |
|
0 |
1.773.952 |
2.029.398 |
1.835.979 |
1.825.208 |
1.386.700 |
1.532.320 |
1.233.231 |
1.413.318 |
1.020.698 |
| 51060818 |
PEAJES |
09-07-2021 |
34-90457 |
0 |
20.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-07-2021 |
34-89573 |
0 |
1.753.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
10-06-2021 |
34-87916 |
0 |
0 |
35.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
10-06-2021 |
34-87200 |
0 |
0 |
1.994.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
11-05-2021 |
34-86170 |
0 |
0 |
0 |
1.809.424 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
11-05-2021 |
34-84830 |
0 |
0 |
0 |
2.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
11-05-2021 |
34-84393 |
0 |
0 |
0 |
24.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-04-2021 |
34-82974 |
0 |
0 |
0 |
0 |
12.208 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-04-2021 |
34-82164 |
0 |
0 |
0 |
0 |
1.813.000 |
0 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-03-2021 |
34-80580 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-03-2021 |
34-79790 |
0 |
0 |
0 |
0 |
0 |
1.356.700 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-03-2021 |
34-79458 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-02-2021 |
34-78361 |
0 |
0 |
0 |
0 |
0 |
0 |
49.054 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-02-2021 |
34-78217 |
0 |
0 |
0 |
0 |
0 |
0 |
1.454.959 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
09-02-2021 |
34-77787 |
0 |
0 |
0 |
0 |
0 |
0 |
28.307 |
0 |
0 |
0 |
| 51060818 |
PEAJES |
07-01-2021 |
34-76089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.299 |
0 |
0 |
| 51060818 |
PEAJES |
07-01-2021 |
34-75131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.179.389 |
0 |
0 |
| 51060818 |
PEAJES |
07-01-2021 |
34-74747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.543 |
0 |
0 |
| 51060818 |
PEAJES |
09-12-2020 |
34-73392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94.415 |
0 |
| 51060818 |
PEAJES |
09-12-2020 |
34-72485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.291.531 |
0 |
| 51060818 |
PEAJES |
09-12-2020 |
34-72090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.372 |
0 |
| 51060818 |
PEAJES |
09-11-2020 |
34-69958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88.278 |
| 51060818 |
PEAJES |
09-11-2020 |
34-69869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
924.620 |
| 51060818 |
PEAJES |
09-11-2020 |
34-69689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76039686-9 |
DEPORTES MELIPILLA SOCIEDAD ANONIMA DEPORTIVA
PROFESIONAL |
|
800.000 |
800.000 |
2.200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
09-08-2021 |
34-15 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
08-07-2021 |
34-13 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-06-2021 |
33-113 |
0 |
0 |
2.200.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76022971-7 |
SERVICIOS PUBLICITARIOS PINS LIMITADA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.866 |
| 61010301 |
ROPA DE TRABAJO |
18-11-2020 |
33-141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 76001688-8 |
COMERCIALIZADORA GOMERIA CONCEPCION LIMITADA |
|
0 |
0 |
0 |
0 |
20.928 |
9.901 |
45.800 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
12-04-2021 |
33-14338 |
0 |
0 |
0 |
0 |
9.901 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-04-2021 |
33-14324 |
0 |
0 |
0 |
0 |
11.027 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
11-03-2021 |
33-13977 |
0 |
0 |
0 |
0 |
0 |
9.901 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-02-2021 |
33-13651 |
0 |
0 |
0 |
0 |
0 |
0 |
45.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7560189-1 |
SERGIO ORLANDO FUENTES ANDRADE |
|
|
0 |
0 |
0 |
50.000 |
6.000 |
0 |
16.000 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-05-2021 |
33-195268 |
0 |
0 |
0 |
50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
12-04-2021 |
33-194410 |
0 |
0 |
0 |
0 |
6.000 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
10-02-2021 |
33-192640 |
0 |
0 |
0 |
0 |
0 |
0 |
16.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7398996-5 |
OSCAR ENRIQUE SEPULVEDA CONEJERA |
|
|
0 |
0 |
0 |
97.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
05-05-2021 |
33-2010 |
0 |
0 |
0 |
97.818 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7380759-K |
PATRICIO ORLANDO VERA SEPULVEDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.170 |
| 51060806 |
INSUMOS |
10-11-2020 |
33-426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
170.170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7179152-1 |
AMALIA DEL CARMEN ESTOLAZA FERNANDEZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-11-2020 |
33-929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7166401-5 |
TERESA DE LAS MERCEDES MORAGA ALARCON |
|
|
0 |
43.000 |
39.901 |
240.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-07-2021 |
33-660 |
0 |
21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
13-07-2021 |
33-645 |
0 |
21.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
25-06-2021 |
33-632 |
0 |
0 |
39.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-05-2021 |
33-617 |
0 |
0 |
0 |
39.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
13-05-2021 |
33-608 |
0 |
0 |
0 |
201.502 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 71274200-3 |
CORPORACION PARA EL DESARROLLO DE SANTIAGO |
|
0 |
270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
26-07-2021 |
33-2984 |
0 |
270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7028876-1 |
PEDRO LUIS WACHTENDORFF QUINTANA |
|
|
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
12-04-2021 |
33-254 |
0 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 7008614-K |
ADRIANA DEL CARMEN PENALOZA ZUNIGA |
|
|
0 |
0 |
4.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
17-06-2021 |
34-52 |
0 |
0 |
4.800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 70017820-K |
CAMARA DE COMERCIO DE SANTIAGO A.G. |
|
|
0 |
0 |
0 |
0 |
3.537.413 |
0 |
0 |
0 |
0 |
0 |
| 61010602 |
SERVICIOS LEGALES |
30-04-2021 |
34-134129 |
0 |
0 |
0 |
0 |
3.537.413 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 70015580-3 |
INSTITUTO DE SEGURIDAD DEL TRABAJO |
|
|
0 |
996.506 |
0 |
225.802 |
225.802 |
225.802 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
27-07-2021 |
33-144469 |
0 |
996.506 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
19-05-2021 |
33-143076 |
0 |
0 |
0 |
225.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
21-04-2021 |
33-142366 |
0 |
0 |
0 |
0 |
225.802 |
0 |
0 |
0 |
0 |
0 |
| 61010305 |
EXAMENES CONDUCTORES |
25-03-2021 |
33-141628 |
0 |
0 |
0 |
0 |
0 |
225.802 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 70001250-6 |
FENABUS F.G. |
|
|
0 |
1.696.000 |
0 |
5.934.009 |
6.403.821 |
7.307.384 |
7.250.571 |
8.152.522 |
8.658.906 |
33.331.001 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
01-07-2021 |
34-3902 |
0 |
1.696.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
05-05-2021 |
33-124492 |
0 |
0 |
0 |
5.934.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
22-04-2021 |
33-124395 |
0 |
0 |
0 |
0 |
5.934.009 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
12-04-2021 |
33-124386 |
0 |
0 |
0 |
0 |
469.812 |
0 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
17-03-2021 |
33-124251 |
0 |
0 |
0 |
0 |
0 |
7.307.384 |
0 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
12-02-2021 |
33-124162 |
0 |
0 |
0 |
0 |
0 |
0 |
7.250.571 |
0 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
19-01-2021 |
33-124098 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.917.616 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
19-01-2021 |
33-124094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
234.906 |
0 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
11-12-2020 |
34-1451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.424.000 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
09-12-2020 |
33-124048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
234.906 |
0 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
270.363 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
202.772 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
195.262 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
187.752 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
255.343 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
270.663 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
187.961 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
285.700 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.737 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
164.908 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.556.553 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
127.429 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82.454 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
104.763 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82.127 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
30-11-2020 |
33-124007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67.195 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
04-11-2020 |
34-1394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.088.000 |
| 51060828 |
SERVICIO MONITOREO FLOTA-GPS |
02-11-2020 |
33-123975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.901.019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6845876-5 |
EDUARDO ENRIQUE CABRERA OVANDO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
28-05-2021 |
33-350 |
0 |
0 |
0 |
3.808.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
28-05-2021 |
61-8 |
0 |
0 |
0 |
-3.808.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6808047-9 |
MARIA TERESA MENDEZ BURGOS |
|
|
0 |
5.700 |
833 |
4.165 |
0 |
2.856 |
9.044 |
5.902 |
7.973 |
2.428 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-07-2021 |
33-42 |
0 |
5.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-06-2021 |
33-41 |
0 |
0 |
833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-05-2021 |
33-40 |
0 |
0 |
0 |
4.165 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-03-2021 |
33-39 |
0 |
0 |
0 |
0 |
0 |
2.856 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-02-2021 |
33-38 |
0 |
0 |
0 |
0 |
0 |
0 |
9.044 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-01-2021 |
33-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.902 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-12-2020 |
33-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.973 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-11-2020 |
33-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6612273-5 |
JOSE FRANCISCO CERDA ZAPATA |
|
|
54.999 |
63.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
02-08-2021 |
33-458 |
54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
12-07-2021 |
33-393 |
0 |
63.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6597214-K |
MARINES MUÑOZ ROBLES |
|
|
0 |
29.750 |
35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
16-07-2021 |
33-2076 |
0 |
29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
10-06-2021 |
33-2050 |
0 |
0 |
35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6585034-6 |
NORFA MARCIA TAPIA MANRIQUEZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.649 |
| 51060806 |
INSUMOS |
20-11-2020 |
33-2674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 65731580-K |
FONDO DEL DEPORTE PROFESIONAL CLUB DE DEPORTES
PUERTO MONTT |
1.320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-08-2021 |
34-23 |
1.320.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6308725-4 |
NORA BERTA CACERES PEREZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
548.502 |
601.973 |
| 51060809 |
ALIMENTACION BUSES |
22-12-2020 |
33-3213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
183.172 |
0 |
| 51060809 |
ALIMENTACION BUSES |
22-12-2020 |
33-3212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84.100 |
0 |
| 51060809 |
ALIMENTACION BUSES |
22-12-2020 |
33-3211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
129.125 |
0 |
| 51060809 |
ALIMENTACION BUSES |
22-12-2020 |
33-3210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
152.105 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-11-2020 |
33-3154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
159.812 |
| 51060809 |
ALIMENTACION BUSES |
30-11-2020 |
33-3153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
181.393 |
| 51060809 |
ALIMENTACION BUSES |
20-11-2020 |
33-3121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78.772 |
| 51060809 |
ALIMENTACION BUSES |
20-11-2020 |
33-3120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
181.996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 61808000-5 |
AGUAS ANDINAS S. A. |
|
|
0 |
2.843.603 |
3.699.742 |
2.949.056 |
3.455.679 |
4.146.782 |
3.181.288 |
3.233.776 |
2.976.493 |
2.965.596 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900400 |
0 |
119.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900395 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900388 |
0 |
304.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900168 |
0 |
68.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900155 |
0 |
109.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900141 |
0 |
8.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900095 |
0 |
44.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900093 |
0 |
30.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900089 |
0 |
20.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900087 |
0 |
701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900083 |
0 |
212.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900075 |
0 |
211.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900073 |
0 |
15.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900070 |
0 |
26.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5900065 |
0 |
10.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899906 |
0 |
1.206.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899905 |
0 |
38.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899810 |
0 |
19.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899807 |
0 |
7.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899805 |
0 |
76.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899801 |
0 |
14.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899800 |
0 |
46.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899788 |
0 |
24.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
19-07-2021 |
33-5899787 |
0 |
10.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-07-2021 |
33-5899273 |
0 |
20.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-07-2021 |
33-5899264 |
0 |
64.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-07-2021 |
33-5898978 |
0 |
25.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-07-2021 |
33-5898888 |
0 |
18.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-07-2021 |
33-5898510 |
0 |
81.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-512246 |
0 |
189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-512241 |
0 |
146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-512205 |
0 |
1.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-512057 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511990 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511888 |
0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511787 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511766 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511751 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511673 |
0 |
134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511617 |
0 |
407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511522 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511449 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511435 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511430 |
0 |
2.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511421 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511418 |
0 |
380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511389 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511380 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511336 |
0 |
33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-07-2021 |
56-511273 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845438 |
0 |
0 |
38.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845437 |
0 |
0 |
1.723.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845422 |
0 |
0 |
108.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845418 |
0 |
0 |
73.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845413 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845411 |
0 |
0 |
25.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845407 |
0 |
0 |
8.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845392 |
0 |
0 |
18.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845390 |
0 |
0 |
654.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845389 |
0 |
0 |
211.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845388 |
0 |
0 |
687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845387 |
0 |
0 |
29.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845385 |
0 |
0 |
47.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845382 |
0 |
0 |
19.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845371 |
0 |
0 |
45.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845370 |
0 |
0 |
14.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845368 |
0 |
0 |
5.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845366 |
0 |
0 |
18.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845364 |
0 |
0 |
83.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845359 |
0 |
0 |
9.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5845357 |
0 |
0 |
25.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5844895 |
0 |
0 |
685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5844882 |
0 |
0 |
270.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-06-2021 |
33-5844878 |
0 |
0 |
116.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-5843322 |
0 |
0 |
23.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-5843316 |
0 |
0 |
19.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-5843135 |
0 |
0 |
18.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-5843094 |
0 |
0 |
20.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-06-2021 |
33-5842775 |
0 |
0 |
67.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790365 |
0 |
0 |
0 |
25.968 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790363 |
0 |
0 |
0 |
1.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790362 |
0 |
0 |
0 |
102.877 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790354 |
0 |
0 |
0 |
8.168 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790209 |
0 |
0 |
0 |
1.250.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790207 |
0 |
0 |
0 |
8.332 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790143 |
0 |
0 |
0 |
24.171 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790141 |
0 |
0 |
0 |
693 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790140 |
0 |
0 |
0 |
527.165 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790139 |
0 |
0 |
0 |
29.666 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790138 |
0 |
0 |
0 |
2.268 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790136 |
0 |
0 |
0 |
48.324 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790132 |
0 |
0 |
0 |
10.811 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790126 |
0 |
0 |
0 |
26.662 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790072 |
0 |
0 |
0 |
20.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790063 |
0 |
0 |
0 |
13.769 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790060 |
0 |
0 |
0 |
8.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790058 |
0 |
0 |
0 |
8.263 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790057 |
0 |
0 |
0 |
142.142 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790056 |
0 |
0 |
0 |
45.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5790049 |
0 |
0 |
0 |
16.491 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5789687 |
0 |
0 |
0 |
683 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5789676 |
0 |
0 |
0 |
260.199 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-05-2021 |
33-5789675 |
0 |
0 |
0 |
138.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-05-2021 |
33-5787786 |
0 |
0 |
0 |
20.917 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-05-2021 |
33-5787784 |
0 |
0 |
0 |
64.237 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-05-2021 |
33-5787734 |
0 |
0 |
0 |
18.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-05-2021 |
33-5787662 |
0 |
0 |
0 |
18.212 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-05-2021 |
33-5787556 |
0 |
0 |
0 |
105.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735221 |
0 |
0 |
0 |
0 |
2.686 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735218 |
0 |
0 |
0 |
0 |
1.295.321 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735121 |
0 |
0 |
0 |
0 |
8.200 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735104 |
0 |
0 |
0 |
0 |
13.276 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735103 |
0 |
0 |
0 |
0 |
730.743 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735101 |
0 |
0 |
0 |
0 |
211.561 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735100 |
0 |
0 |
0 |
0 |
45.702 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735099 |
0 |
0 |
0 |
0 |
21.865 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735097 |
0 |
0 |
0 |
0 |
699 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735094 |
0 |
0 |
0 |
0 |
10.767 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735090 |
0 |
0 |
0 |
0 |
28.854 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735088 |
0 |
0 |
0 |
0 |
12.045 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735079 |
0 |
0 |
0 |
0 |
108.265 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735078 |
0 |
0 |
0 |
0 |
87.459 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5735001 |
0 |
0 |
0 |
0 |
8.072 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734998 |
0 |
0 |
0 |
0 |
820 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734996 |
0 |
0 |
0 |
0 |
45.538 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734993 |
0 |
0 |
0 |
0 |
14.594 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734953 |
0 |
0 |
0 |
0 |
24.037 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734951 |
0 |
0 |
0 |
0 |
9.281 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734949 |
0 |
0 |
0 |
0 |
120.390 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734832 |
0 |
0 |
0 |
0 |
263.677 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734829 |
0 |
0 |
0 |
0 |
108.492 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-04-2021 |
33-5734825 |
0 |
0 |
0 |
0 |
32.011 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
16-04-2021 |
33-5734041 |
0 |
0 |
0 |
0 |
17.171 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
16-04-2021 |
33-5734036 |
0 |
0 |
0 |
0 |
58.024 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
16-04-2021 |
33-5733938 |
0 |
0 |
0 |
0 |
16.546 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
16-04-2021 |
33-5733759 |
0 |
0 |
0 |
0 |
24.040 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
16-04-2021 |
33-5733621 |
0 |
0 |
0 |
0 |
135.543 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5681007 |
0 |
0 |
0 |
0 |
0 |
665 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5681005 |
0 |
0 |
0 |
0 |
0 |
22.117 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5681002 |
0 |
0 |
0 |
0 |
0 |
28.480 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5681000 |
0 |
0 |
0 |
0 |
0 |
46.277 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680999 |
0 |
0 |
0 |
0 |
0 |
205.389 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680991 |
0 |
0 |
0 |
0 |
0 |
818.793 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680984 |
0 |
0 |
0 |
0 |
0 |
10.495 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680983 |
0 |
0 |
0 |
0 |
0 |
26.692 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680981 |
0 |
0 |
0 |
0 |
0 |
8.769 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680971 |
0 |
0 |
0 |
0 |
0 |
147.643 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680969 |
0 |
0 |
0 |
0 |
0 |
63.246 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680966 |
0 |
0 |
0 |
0 |
0 |
7.841 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680936 |
0 |
0 |
0 |
0 |
0 |
22.129 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680932 |
0 |
0 |
0 |
0 |
0 |
825 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680927 |
0 |
0 |
0 |
0 |
0 |
11.431 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680926 |
0 |
0 |
0 |
0 |
0 |
16.765 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680857 |
0 |
0 |
0 |
0 |
0 |
21.288 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680854 |
0 |
0 |
0 |
0 |
0 |
125.626 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680852 |
0 |
0 |
0 |
0 |
0 |
13.232 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680824 |
0 |
0 |
0 |
0 |
0 |
1.754.379 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680815 |
0 |
0 |
0 |
0 |
0 |
36.424 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680040 |
0 |
0 |
0 |
0 |
0 |
103.923 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5680036 |
0 |
0 |
0 |
0 |
0 |
265.550 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-03-2021 |
33-5679984 |
0 |
0 |
0 |
0 |
0 |
29.462 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-03-2021 |
33-5679066 |
0 |
0 |
0 |
0 |
0 |
53.690 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-03-2021 |
33-5679060 |
0 |
0 |
0 |
0 |
0 |
50.724 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-03-2021 |
33-5679009 |
0 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-03-2021 |
33-5678891 |
0 |
0 |
0 |
0 |
0 |
48.011 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-03-2021 |
33-5678566 |
0 |
0 |
0 |
0 |
0 |
206.253 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626649 |
0 |
0 |
0 |
0 |
0 |
0 |
17.713 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626642 |
0 |
0 |
0 |
0 |
0 |
0 |
187.864 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626637 |
0 |
0 |
0 |
0 |
0 |
0 |
15.038 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626269 |
0 |
0 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626262 |
0 |
0 |
0 |
0 |
0 |
0 |
28.461 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626260 |
0 |
0 |
0 |
0 |
0 |
0 |
586.511 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626249 |
0 |
0 |
0 |
0 |
0 |
0 |
16.818 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626234 |
0 |
0 |
0 |
0 |
0 |
0 |
7.846 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626231 |
0 |
0 |
0 |
0 |
0 |
0 |
172.430 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626226 |
0 |
0 |
0 |
0 |
0 |
0 |
1.665 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626183 |
0 |
0 |
0 |
0 |
0 |
0 |
112.307 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626180 |
0 |
0 |
0 |
0 |
0 |
0 |
312.202 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626158 |
0 |
0 |
0 |
0 |
0 |
0 |
31.299 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626067 |
0 |
0 |
0 |
0 |
0 |
0 |
28.376 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626064 |
0 |
0 |
0 |
0 |
0 |
0 |
41.968 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626060 |
0 |
0 |
0 |
0 |
0 |
0 |
663 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626057 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5626051 |
0 |
0 |
0 |
0 |
0 |
0 |
20.163 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625977 |
0 |
0 |
0 |
0 |
0 |
0 |
869 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625973 |
0 |
0 |
0 |
0 |
0 |
0 |
1.267.858 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625638 |
0 |
0 |
0 |
0 |
0 |
0 |
3.412 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625623 |
0 |
0 |
0 |
0 |
0 |
0 |
43.574 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625620 |
0 |
0 |
0 |
0 |
0 |
0 |
3.405 |
0 |
0 |
0 |
| 61010702 |
AGUA |
17-02-2021 |
33-5625609 |
0 |
0 |
0 |
0 |
0 |
0 |
11.460 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-02-2021 |
33-5624881 |
0 |
0 |
0 |
0 |
0 |
0 |
19.833 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-02-2021 |
33-5624876 |
0 |
0 |
0 |
0 |
0 |
0 |
62.014 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-02-2021 |
33-5624456 |
0 |
0 |
0 |
0 |
0 |
0 |
20.793 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-02-2021 |
33-5623992 |
0 |
0 |
0 |
0 |
0 |
0 |
17.758 |
0 |
0 |
0 |
| 61010702 |
AGUA |
15-02-2021 |
33-5623519 |
0 |
0 |
0 |
0 |
0 |
0 |
147.661 |
0 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5572019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
33.933 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5572016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112.519 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5572009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
324.373 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28.380 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.877 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
205.651 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
543.540 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.973 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
668 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.409 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.840 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.495 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105.420 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
154.595 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.871 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.645 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
994.660 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.059 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
126.244 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.693 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.485 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.160 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.172 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
33-5571293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.960 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-473082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-473080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.871 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-562 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.995 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.172 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-575 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.761 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.397 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-662 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.925 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-995 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420 |
0 |
0 |
| 61010702 |
AGUA |
18-01-2021 |
61-472007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.917 |
0 |
0 |
| 61010702 |
AGUA |
16-01-2021 |
33-5570847 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.737 |
0 |
0 |
| 61010702 |
AGUA |
16-01-2021 |
33-5570785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.463 |
0 |
0 |
| 61010702 |
AGUA |
16-01-2021 |
33-5570649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61.897 |
0 |
0 |
| 61010702 |
AGUA |
16-01-2021 |
33-5570648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.810 |
0 |
0 |
| 61010702 |
AGUA |
16-01-2021 |
33-5570612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
311.358 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
61-469998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.811 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
61-469773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
61-469663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
61-469499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417 |
0 |
0 |
| 61010702 |
AGUA |
15-01-2021 |
61-469477 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059 |
0 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.860 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.860 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.753 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
66.816 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.965 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.072 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
663 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.853 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
664 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.323 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511704 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.126 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
660.842 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.135.016 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5511612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
808 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.898 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
295.682 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510793 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
116.223 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.837 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.692 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
132.395 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.048 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.497 |
0 |
| 61010702 |
AGUA |
17-12-2020 |
33-5510687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.495 |
0 |
| 61010702 |
AGUA |
16-12-2020 |
33-5509985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
87.554 |
0 |
| 61010702 |
AGUA |
16-12-2020 |
33-5509983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.931 |
0 |
| 61010702 |
AGUA |
16-12-2020 |
33-5509736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157.324 |
0 |
| 61010702 |
AGUA |
16-12-2020 |
33-5509611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
26.984 |
0 |
| 61010702 |
AGUA |
16-12-2020 |
33-5509529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.648 |
0 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
850 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.836 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.789 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
685 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.298 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.128 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15.973 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69.504 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
62.737 |
| 61010702 |
AGUA |
17-11-2020 |
33-5457282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
32.497 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73.378 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
831 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
684 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
206.392 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
406.565 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.539 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.797 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.577 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.526 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
79.816 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106.041 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.460.681 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.434 |
| 61010702 |
AGUA |
17-11-2020 |
33-5456365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.881 |
| 61010702 |
AGUA |
16-11-2020 |
33-5455415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
157.821 |
| 61010702 |
AGUA |
16-11-2020 |
33-5453841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16.229 |
| 61010702 |
AGUA |
16-11-2020 |
33-5453838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
49.487 |
| 61010702 |
AGUA |
16-11-2020 |
33-5453719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27.796 |
| 61010702 |
AGUA |
16-11-2020 |
33-5453636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 61704000-K |
CORPORACION NACIONAL DEL COBRE DE CHILE |
|
|
0 |
2.695.822 |
2.433.625 |
2.434.774 |
2.259.158 |
2.585.963 |
2.335.893 |
2.310.602 |
3.920.713 |
997.784 |
| 61010701 |
LUZ |
30-07-2021 |
33-1031921 |
0 |
1.332.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-07-2021 |
34-1008680 |
0 |
1.362.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
30-06-2021 |
33-1031533 |
0 |
0 |
1.072.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-1008548 |
0 |
0 |
1.360.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
31-05-2021 |
33-1031116 |
0 |
0 |
0 |
700.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
377.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-05-2021 |
34-1008362 |
0 |
0 |
0 |
1.356.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
30-04-2021 |
33-1030698 |
0 |
0 |
0 |
0 |
590.575 |
0 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
317.757 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-04-2021 |
34-1008200 |
0 |
0 |
0 |
0 |
1.350.826 |
0 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
31-03-2021 |
33-1029690 |
0 |
0 |
0 |
0 |
0 |
831.847 |
0 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
407.836 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-03-2021 |
34-1008043 |
0 |
0 |
0 |
0 |
0 |
1.346.280 |
0 |
0 |
0 |
0 |
| 61010701 |
LUZ |
28-02-2021 |
33-1028665 |
0 |
0 |
0 |
0 |
0 |
0 |
676.387 |
0 |
0 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
318.152 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-02-2021 |
34-1007874 |
0 |
0 |
0 |
0 |
0 |
0 |
1.341.354 |
0 |
0 |
0 |
| 61010701 |
LUZ |
31-01-2021 |
33-1028095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
976.735 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-1007708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.333.867 |
0 |
0 |
| 61010701 |
LUZ |
31-12-2020 |
33-1027652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
733.933 |
0 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
351.478 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-12-2020 |
34-1007550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.418.633 |
0 |
| 61010701 |
LUZ |
30-11-2020 |
33-1027129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
712.540 |
| 61010702 |
AGUA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
285.244 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-11-2020 |
34-1007293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.416.669 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 6159070-6 |
LUIS BELISARIO GUERRA AVILA |
|
|
0 |
0 |
0 |
0 |
0 |
180.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
33-2905 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
33-2904 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
33-2903 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
33-2902 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
61-239 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
61-238 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
27-03-2021 |
33-2900 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 61219000-3 |
METRO S.A. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.533.821 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-11-2020 |
34-35392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.533.821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5945245-2 |
JUANA ISABEL PUENTES PUENTES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.700 |
| 51060824 |
GAS |
10-11-2020 |
33-2268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5943065-3 |
TRINIDAD DEL CARMEN FLORES INZUNZA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.930.960 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-12-2020 |
33-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.930.960 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5919854-8 |
LUIS ERNESTO MOORE BRAVO |
|
|
816.513 |
819.873 |
1.383.128 |
0 |
803.219 |
526.575 |
586.551 |
569.736 |
531.609 |
1.623.422 |
| 51060814 |
DERECHOS LOSAS |
02-08-2021 |
33-419 |
343.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-08-2021 |
33-418 |
323.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-08-2021 |
33-417 |
149.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-07-2021 |
33-416 |
0 |
139.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-07-2021 |
33-413 |
0 |
323.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-07-2021 |
33-412 |
0 |
266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-07-2021 |
33-411 |
0 |
89.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
15-06-2021 |
33-410 |
0 |
0 |
129.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
03-06-2021 |
33-407 |
0 |
0 |
203.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-06-2021 |
33-406 |
0 |
0 |
323.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-06-2021 |
33-405 |
0 |
0 |
323.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-06-2021 |
33-403 |
0 |
0 |
243.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-06-2021 |
33-402 |
0 |
0 |
160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
06-04-2021 |
61-21 |
0 |
0 |
0 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-04-2021 |
33-385 |
0 |
0 |
0 |
0 |
220.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
05-04-2021 |
33-384 |
0 |
0 |
0 |
0 |
220.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-04-2021 |
33-382 |
0 |
0 |
0 |
0 |
259.896 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-04-2021 |
33-381 |
0 |
0 |
0 |
0 |
323.323 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-03-2021 |
33-380 |
0 |
0 |
0 |
0 |
0 |
323.323 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-03-2021 |
33-379 |
0 |
0 |
0 |
0 |
0 |
203.252 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-02-2021 |
33-377 |
0 |
0 |
0 |
0 |
0 |
0 |
323.323 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-02-2021 |
33-376 |
0 |
0 |
0 |
0 |
0 |
0 |
263.228 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
06-01-2021 |
33-375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
257.361 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
06-01-2021 |
33-373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
03-12-2020 |
33-372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
0 |
| 51060814 |
DERECHOS LOSAS |
03-12-2020 |
33-371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
219.234 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
02-11-2020 |
33-370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
| 51060814 |
DERECHOS LOSAS |
02-11-2020 |
33-369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184.283 |
| 51060814 |
DERECHOS LOSAS |
02-11-2020 |
33-368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
241.475 |
| 61010401 |
ARRIENDOS OFICINAS |
02-11-2020 |
33-367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
| 61010401 |
ARRIENDOS OFICINAS |
02-11-2020 |
33-366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
312.375 |
| 51060814 |
DERECHOS LOSAS |
02-11-2020 |
33-365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
260.539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5807754-2 |
CRISTINA LUZ CHANG SAJAMA |
|
|
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
12-07-2021 |
33-424 |
0 |
660.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5788470-3 |
LUIS FIDEL DONOSO SEPULVEDA |
|
|
0 |
23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
27-07-2021 |
33-2467 |
0 |
23.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5676117-9 |
LEOMA FERNANDO LAFOURCADE TORRES |
|
|
0 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-07-2021 |
33-3425 |
0 |
12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5583484-9 |
JUAN DANIEL PEREZ CANALES |
|
|
0 |
19.499 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
01-07-2021 |
33-959 |
0 |
19.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
22-06-2021 |
33-955 |
0 |
0 |
18.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5475469-8 |
JULIO ENRIQUE GARAY SOLORZA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
| 51060824 |
GAS |
15-02-2021 |
33-2412 |
0 |
0 |
0 |
0 |
0 |
0 |
10.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5471344-4 |
HUMBERTO EUDE MULLER PEZO |
|
|
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
28-05-2021 |
33-459 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5361407-8 |
ANA FIGUEROA ROJAS |
|
|
0 |
9.238.000 |
1.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
17-07-2021 |
33-4727 |
0 |
4.619.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
17-07-2021 |
33-4726 |
0 |
4.619.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
16-06-2021 |
33-4616 |
0 |
0 |
1.280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
16-06-2021 |
33-4615 |
0 |
0 |
1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
16-06-2021 |
61-332 |
0 |
0 |
-1.100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5341380-3 |
PETRONILA INES VODANOVIC GOMEZ |
|
|
0 |
0 |
0 |
0 |
0 |
70.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-03-2021 |
33-4897 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-03-2021 |
33-4896 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 53310572-6 |
CCS CUENTA EN PARTICIPACION SECTOR PRIVADO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
489.912 |
0 |
0 |
0 |
| 61010603 |
SERVICIOS INFORMATICOS |
26-02-2021 |
33-34424 |
0 |
0 |
0 |
0 |
0 |
0 |
489.912 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 53283900-9 |
SUC JULIO ALBERTO SALINAS ALDANA |
|
|
0 |
0 |
0 |
0 |
29.050 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
21-04-2021 |
33-20584 |
0 |
0 |
0 |
0 |
29.050 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 53242270-1 |
SUC JOSE ORLANDO BOCAZ LAGOS |
|
|
0 |
66.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
15-07-2021 |
33-10832 |
0 |
66.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 53187500-1 |
FERRETERIA EL HERRERITO |
|
|
0 |
0 |
0 |
0 |
11.360 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
22-04-2021 |
33-34613 |
0 |
0 |
0 |
0 |
11.360 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 53146360-9 |
SUC FILIPPO GENTILI CAGLINI |
|
|
164.500 |
307.999 |
335.999 |
325.500 |
325.501 |
255.500 |
224.000 |
255.500 |
154.000 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
31-07-2021 |
33-135 |
164.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
19-07-2021 |
33-131 |
0 |
171.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
30-06-2021 |
33-127 |
0 |
136.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
18-06-2021 |
33-125 |
0 |
0 |
164.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
31-05-2021 |
33-123 |
0 |
0 |
171.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
18-05-2021 |
33-122 |
0 |
0 |
0 |
161.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
30-04-2021 |
33-120 |
0 |
0 |
0 |
164.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
20-04-2021 |
33-119 |
0 |
0 |
0 |
0 |
168.001 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
31-03-2021 |
33-112 |
0 |
0 |
0 |
0 |
157.500 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
19-03-2021 |
33-111 |
0 |
0 |
0 |
0 |
0 |
147.000 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
28-02-2021 |
61-3 |
0 |
0 |
0 |
0 |
0 |
-976.500 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
27-02-2021 |
33-108 |
0 |
0 |
0 |
0 |
0 |
1.085.000 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-02-2021 |
33-107 |
0 |
0 |
0 |
0 |
0 |
0 |
112.000 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
05-02-2021 |
33-106 |
0 |
0 |
0 |
0 |
0 |
0 |
112.000 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
21-01-2021 |
33-103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
133.000 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-12-2020 |
33-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
122.500 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
18-12-2020 |
33-97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
115.500 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-12-2020 |
33-96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5253268-K |
ALFREDO ERNESTO ALVAREZ MANRIQUEZ |
|
|
0 |
0 |
0 |
0 |
0 |
600.000 |
300.000 |
300.000 |
300.000 |
300.000 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-03-2021 |
34-96 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
26-02-2021 |
34-91 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-01-2021 |
34-87 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-12-2020 |
34-85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
30-11-2020 |
34-81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
31-10-2020 |
34-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
300.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5230460-1 |
ROSA VIRGINIA ORTEGA MARDONES |
|
|
2.289.044 |
1.335.850 |
1.606.995 |
789.596 |
1.379.982 |
2.078.079 |
2.467.501 |
2.595.614 |
2.720.910 |
1.455.192 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-08-2021 |
33-77 |
2.289.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-76 |
0 |
1.335.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-06-2021 |
33-75 |
0 |
0 |
1.606.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-05-2021 |
33-74 |
0 |
0 |
0 |
789.596 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-04-2021 |
33-73 |
0 |
0 |
0 |
0 |
1.379.982 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-03-2021 |
33-72 |
0 |
0 |
0 |
0 |
0 |
2.078.079 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-71 |
0 |
0 |
0 |
0 |
0 |
0 |
2.467.501 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-01-2021 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.595.614 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-12-2020 |
33-69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.720.910 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-11-2020 |
33-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.455.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 52004589-9 |
FETEC SEGURIDAD INDUSTRIAL LIMITADA |
|
|
0 |
37.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
27-07-2021 |
33-43219 |
0 |
37.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 52002857-9 |
ANDRES CARLOS APEY VALENZUELA EST SERV |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-02-2021 |
33-154674 |
0 |
0 |
0 |
0 |
0 |
0 |
25.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 5059326-6 |
MAXIMILIANO ERNESTO LABRA GONZALEZ |
|
|
0 |
0 |
0 |
0 |
0 |
46.410 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
18-03-2021 |
33-197 |
0 |
0 |
0 |
0 |
0 |
46.410 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 4957267-0 |
MARIO ENRIQUE PATRICIO BORDOLI VERGARA |
|
|
0 |
0 |
0 |
0 |
0 |
4.451 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-03-2021 |
33-16518 |
0 |
0 |
0 |
0 |
0 |
4.451 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 4830194-0 |
MARCOS LEONARDO MEDINA CAMPOS |
|
|
9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-08-2021 |
33-2015 |
9.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 4413408-K |
OSCAR PAEZ CERDA |
|
|
0 |
24.500 |
0 |
0 |
66.406 |
30.000 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
14-07-2021 |
33-3675 |
0 |
24.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
30-04-2021 |
33-3527 |
0 |
0 |
0 |
0 |
18.402 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
28-04-2021 |
33-3512 |
0 |
0 |
0 |
0 |
8.300 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-04-2021 |
33-3482 |
0 |
0 |
0 |
0 |
12.202 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
09-04-2021 |
33-3481 |
0 |
0 |
0 |
0 |
9.800 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
01-04-2021 |
33-3472 |
0 |
0 |
0 |
0 |
17.702 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-03-2021 |
33-3406 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 4347189-9 |
JAIME FRANCISCO BRAVO GONZALEZ |
|
|
844.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.510 |
| 61010403 |
ARRIENDOS VEHICULOS |
06-08-2021 |
33-94 |
844.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
13-11-2020 |
33-91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153.510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 4308336-8 |
MONICA BERENGUELA QUERATT |
|
|
0 |
0 |
0 |
970.243 |
0 |
886.818 |
942.589 |
1.236.048 |
1.261.283 |
1.281.465 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-04-2021 |
33-63 |
0 |
0 |
0 |
970.243 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-62 |
0 |
0 |
0 |
0 |
0 |
886.818 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-02-2021 |
33-61 |
0 |
0 |
0 |
0 |
0 |
0 |
942.589 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-01-2021 |
33-60 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.236.048 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-12-2020 |
33-59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.261.283 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.281.465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 3992897-3 |
JORGE ARELLANO DOMINGUEZ |
|
|
640.000 |
613.000 |
610.000 |
595.000 |
637.000 |
598.000 |
559.000 |
547.000 |
586.000 |
523.000 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-08-2021 |
34-335 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-07-2021 |
34-334 |
240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-07-2021 |
34-330 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
30-06-2021 |
34-329 |
0 |
213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-06-2021 |
34-325 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-05-2021 |
34-324 |
0 |
0 |
210.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
10-05-2021 |
34-320 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-04-2021 |
34-319 |
0 |
0 |
0 |
195.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-04-2021 |
34-315 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-03-2021 |
34-314 |
0 |
0 |
0 |
0 |
237.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-03-2021 |
34-310 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-02-2021 |
34-309 |
0 |
0 |
0 |
0 |
0 |
198.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
04-02-2021 |
34-305 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-01-2021 |
34-304 |
0 |
0 |
0 |
0 |
0 |
0 |
159.000 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
05-01-2021 |
34-300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
31-12-2020 |
34-298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
147.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
02-12-2020 |
34-294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
30-11-2020 |
34-293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
186.000 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
03-11-2020 |
34-289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.000 |
| 51060814 |
DERECHOS LOSAS |
31-10-2020 |
34-288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
123.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 3951288-2 |
OSCAR ZAMORA SALAZAR |
|
|
0 |
0 |
0 |
115.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
25-05-2021 |
33-82045 |
0 |
0 |
0 |
45.670 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
20-05-2021 |
33-81956 |
0 |
0 |
0 |
69.470 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 3700422-7 |
BENILDA DONOSO DIAZ |
|
|
180.000 |
345.000 |
150.000 |
390.000 |
330.000 |
330.000 |
285.000 |
150.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-08-2021 |
33-3245 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
07-08-2021 |
33-3238 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
03-08-2021 |
33-3225 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-07-2021 |
33-3215 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
16-07-2021 |
33-3178 |
0 |
75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
12-07-2021 |
33-3170 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
05-07-2021 |
33-3149 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
02-07-2021 |
33-3141 |
0 |
120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-06-2021 |
33-3128 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
29-06-2021 |
33-3127 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-06-2021 |
33-3089 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
28-05-2021 |
33-3061 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
28-05-2021 |
33-3060 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-05-2021 |
33-3051 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
22-05-2021 |
33-3046 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
07-05-2021 |
33-3013 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
04-05-2021 |
33-2998 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
04-05-2021 |
33-2996 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-04-2021 |
33-2970 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-04-2021 |
33-2969 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
22-04-2021 |
33-2947 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
09-04-2021 |
33-2915 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
05-04-2021 |
33-2897 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
01-04-2021 |
33-2884 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
27-03-2021 |
33-2863 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
24-03-2021 |
33-2857 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
20-03-2021 |
33-2847 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
06-03-2021 |
33-2810 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
05-03-2021 |
33-2804 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
01-03-2021 |
33-2791 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-02-2021 |
33-2780 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-02-2021 |
33-2757 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
15-02-2021 |
33-2753 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
08-02-2021 |
33-2744 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
03-02-2021 |
33-2731 |
0 |
0 |
0 |
0 |
0 |
0 |
60.000 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
30-01-2021 |
33-2725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
25-01-2021 |
33-2705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
22-01-2021 |
33-2702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
21-01-2021 |
33-2696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 26133776-2 |
WASEEM SARWAR. |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.000 |
0 |
| 51060806 |
INSUMOS |
03-12-2020 |
33-535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 24802838-6 |
RICARDO MORALES ARRATIA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
7.000 |
24.500 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
26-02-2021 |
33-196 |
0 |
0 |
0 |
0 |
0 |
0 |
7.000 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
26-01-2021 |
33-160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 23701289-5 |
GIOVANNA RIASCOS MONTANO |
|
|
734.826 |
1.425.026 |
1.909.950 |
1.385.755 |
377.825 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
02-08-2021 |
33-138 |
367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
02-08-2021 |
33-137 |
367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
16-07-2021 |
33-134 |
0 |
377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
16-07-2021 |
33-133 |
0 |
377.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
01-07-2021 |
33-130 |
0 |
334.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
01-07-2021 |
33-129 |
0 |
334.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
16-06-2021 |
33-128 |
0 |
0 |
467.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
16-06-2021 |
33-127 |
0 |
0 |
467.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
02-06-2021 |
33-123 |
0 |
0 |
487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
02-06-2021 |
33-122 |
0 |
0 |
487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
18-05-2021 |
33-121 |
0 |
0 |
0 |
844.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
03-05-2021 |
33-119 |
0 |
0 |
0 |
541.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
21-04-2021 |
33-116 |
0 |
0 |
0 |
0 |
377.825 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 23623503-3 |
ISOLINA DEL ROSARIO MUNOZ |
|
|
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
07-06-2021 |
33-85 |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
15-01-2021 |
33-62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
416.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 22659698-4 |
ANGELA ARENAS PRINCIPE |
|
|
0 |
211.036 |
287.716 |
0 |
252.359 |
405.145 |
347.806 |
534.525 |
563.214 |
603.307 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-07-2021 |
33-76 |
0 |
70.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-07-2021 |
33-75 |
0 |
140.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
02-06-2021 |
33-74 |
0 |
0 |
287.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-04-2021 |
33-72 |
0 |
0 |
0 |
0 |
252.359 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-03-2021 |
33-71 |
0 |
0 |
0 |
0 |
0 |
405.145 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-02-2021 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
347.806 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-01-2021 |
33-69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
534.525 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-12-2020 |
33-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
563.214 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-11-2020 |
33-67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
603.307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 19576919-2 |
JAVIERA ALEJANDRA MUNOZ COFRE |
|
|
0 |
0 |
0 |
31.297 |
492.791 |
838.770 |
685.664 |
569.078 |
638.917 |
977.619 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-05-2021 |
33-20 |
0 |
0 |
0 |
31.297 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-19 |
0 |
0 |
0 |
0 |
492.791 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-18 |
0 |
0 |
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-17 |
0 |
0 |
0 |
0 |
0 |
719.770 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-02-2021 |
33-16 |
0 |
0 |
0 |
0 |
0 |
0 |
238.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-02-2021 |
33-15 |
0 |
0 |
0 |
0 |
0 |
0 |
447.664 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-01-2021 |
33-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
119.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-01-2021 |
33-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
450.078 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-12-2020 |
33-12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
638.917 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-11-2020 |
33-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
322.145 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-11-2020 |
33-10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
327.737 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-11-2020 |
33-9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
327.737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 18389058-1 |
MICHELLE SCARLETH VERDUGO RIQUELME |
|
|
0 |
0 |
0 |
0 |
0 |
1.120.000 |
0 |
0 |
0 |
0 |
| 61010403 |
ARRIENDOS VEHICULOS |
12-03-2021 |
34-71 |
0 |
0 |
0 |
0 |
0 |
1.120.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 18212077-4 |
XAVIERA CONSTANZA ROJAS ESPINOSA |
|
|
0 |
0 |
12.140 |
0 |
35.105 |
0 |
75.529 |
63.382 |
83.145 |
20.913 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-06-2021 |
33-476 |
0 |
0 |
12.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-04-2021 |
33-433 |
0 |
0 |
0 |
0 |
11.948 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-03-2021 |
33-425 |
0 |
0 |
0 |
0 |
23.157 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-02-2021 |
33-408 |
0 |
0 |
0 |
0 |
0 |
0 |
75.529 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-01-2021 |
33-379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63.382 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-12-2020 |
33-352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
83.145 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.913 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 17739412-2 |
MARIBEL CRISTINA PEREZ HUENUQUEO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
73.099 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-02-2021 |
33-1890 |
0 |
0 |
0 |
0 |
0 |
0 |
29.000 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
01-02-2021 |
33-1801 |
0 |
0 |
0 |
0 |
0 |
0 |
44.099 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 17395007-1 |
MAURICIO ANDRES IRIARTE LOBOS |
|
|
53.550 |
45.220 |
0 |
0 |
0 |
107.350 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
04-08-2021 |
33-1477 |
53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
24-07-2021 |
33-1467 |
0 |
45.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
16-03-2021 |
33-1349 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
03-03-2021 |
33-1334 |
0 |
0 |
0 |
0 |
0 |
77.350 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 17099376-4 |
CARRASCO FUENTES CAMILA ANDREA |
|
|
2.144.757 |
4.245.307 |
4.061.061 |
3.093.118 |
3.288.078 |
3.847.282 |
3.447.462 |
5.824.975 |
4.659.796 |
3.759.899 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-199 |
1.349.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-198 |
795.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-07-2021 |
33-197 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-07-2021 |
33-196 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-07-2021 |
33-195 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-07-2021 |
61-13 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-194 |
0 |
1.343.882 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-193 |
0 |
521.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-06-2021 |
33-187 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-06-2021 |
33-186 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-06-2021 |
33-185 |
0 |
0 |
536.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-06-2021 |
33-184 |
0 |
0 |
1.144.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-183 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-182 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-181 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
61-12 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-05-2021 |
33-180 |
0 |
0 |
0 |
713.118 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-04-2021 |
33-179 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-04-2021 |
33-178 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-177 |
0 |
0 |
0 |
0 |
131.188 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-04-2021 |
33-176 |
0 |
0 |
0 |
0 |
776.890 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-03-2021 |
33-175 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-03-2021 |
33-173 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-03-2021 |
33-169 |
0 |
0 |
0 |
0 |
0 |
49.439 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-03-2021 |
33-168 |
0 |
0 |
0 |
0 |
0 |
1.417.843 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-167 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-02-2021 |
33-166 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-165 |
0 |
0 |
0 |
0 |
0 |
0 |
187.995 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-164 |
0 |
0 |
0 |
0 |
0 |
0 |
879.467 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-01-2021 |
33-162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-01-2021 |
33-161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.828.384 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
616.591 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-12-2020 |
33-158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-12-2020 |
33-157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-12-2020 |
33-156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.001.760 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-12-2020 |
33-155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
278.036 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-11-2020 |
33-153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-11-2020 |
33-152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.081.723 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-11-2020 |
33-151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
298.176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 16731477-5 |
LUIS NICOLAS VALDES GARRIDO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
08-12-2020 |
33-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.850 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 16541369-5 |
FERNANDO ANTONIO PAREDES SALAZAR |
|
|
4.351.181 |
2.225.493 |
3.068.064 |
945.905 |
2.367.719 |
2.343.380 |
4.472.547 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-19 |
3.491.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-17 |
859.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-14 |
0 |
1.726.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-13 |
0 |
498.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-06-2021 |
33-12 |
0 |
0 |
544.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-06-2021 |
33-9 |
0 |
0 |
2.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-06-2021 |
61-1 |
0 |
0 |
-2.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-8 |
0 |
0 |
2.523.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-05-2021 |
33-7 |
0 |
0 |
0 |
945.905 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-04-2021 |
33-6 |
0 |
0 |
0 |
0 |
2.367.719 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-5 |
0 |
0 |
0 |
0 |
0 |
2.343.380 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-4 |
0 |
0 |
0 |
0 |
0 |
0 |
2.015.396 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-02-2021 |
33-2 |
0 |
0 |
0 |
0 |
0 |
0 |
2.457.151 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 16314448-4 |
JOCELYN MACARENA ORMENO MICHAEL |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
12-12-2020 |
33-465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15976073-1 |
RODRIGO ALONSO LOPEZ LAI |
|
|
298.501 |
298.501 |
293.525 |
637.570 |
460.069 |
293.771 |
299.060 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-08-2021 |
33-92 |
298.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
08-07-2021 |
33-83 |
0 |
298.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
16-06-2021 |
33-76 |
0 |
0 |
293.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
31-05-2021 |
33-73 |
0 |
0 |
0 |
298.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
27-05-2021 |
33-72 |
0 |
0 |
0 |
64.070 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
07-05-2021 |
33-66 |
0 |
0 |
0 |
274.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-04-2021 |
33-64 |
0 |
0 |
0 |
0 |
170.999 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-04-2021 |
33-62 |
0 |
0 |
0 |
0 |
64.070 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
12-04-2021 |
33-61 |
0 |
0 |
0 |
0 |
225.000 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
23-03-2021 |
33-58 |
0 |
0 |
0 |
0 |
0 |
293.771 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
26-02-2021 |
33-56 |
0 |
0 |
0 |
0 |
0 |
0 |
299.060 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15749275-6 |
PATRICIO ALEJANDRO SANDOVAL ESPINOZA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
| 61010301 |
ROPA DE TRABAJO |
20-11-2020 |
33-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
404.600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15745256-8 |
ROXANNA BELEN ASTUDILLO GARRIDO |
|
|
0 |
0 |
0 |
0 |
0 |
155.921 |
0 |
0 |
0 |
0 |
| 51060802 |
PARABRISAS Y VIDRIOS |
19-03-2021 |
33-256 |
0 |
0 |
0 |
0 |
0 |
155.921 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15531634-9 |
CARLOS ANDRES GOMEZ GARRIDO |
|
|
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
14-06-2021 |
34-10 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060815 |
SERVICIOS TRANSPORTES PASAJEROS |
06-06-2021 |
34-8 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15175324-8 |
PAULO CESAR SAEZ CARVAJAL |
|
|
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
09-08-2021 |
33-10643 |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15039826-6 |
DARWIN ANDRES ROMERO ROJAS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
220.150 |
| 61010711 |
PUBLICIDAD Y MARKETING |
20-11-2020 |
33-485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
220.150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 15017213-6 |
FRANCISCO JAVIER YANEZ RODRIGUEZ |
|
|
0 |
217.000 |
799.800 |
779.200 |
925.250 |
1.121.400 |
403.950 |
688.995 |
308.160 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
13-07-2021 |
33-1459 |
0 |
217.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
15-06-2021 |
33-1388 |
0 |
0 |
58.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
15-06-2021 |
33-1387 |
0 |
0 |
339.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
01-06-2021 |
33-1349 |
0 |
0 |
402.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
13-05-2021 |
33-1298 |
0 |
0 |
0 |
368.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
13-05-2021 |
33-1297 |
0 |
0 |
0 |
30.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
13-05-2021 |
33-1296 |
0 |
0 |
0 |
380.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
19-04-2021 |
33-1230 |
0 |
0 |
0 |
0 |
69.000 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
19-04-2021 |
33-1228 |
0 |
0 |
0 |
0 |
286.150 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
17-04-2021 |
33-1227 |
0 |
0 |
0 |
0 |
286.150 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
16-04-2021 |
33-1224 |
0 |
0 |
0 |
0 |
283.950 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
17-03-2021 |
33-1156 |
0 |
0 |
0 |
0 |
0 |
307.600 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
17-03-2021 |
33-1155 |
0 |
0 |
0 |
0 |
0 |
412.750 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
17-03-2021 |
33-1154 |
0 |
0 |
0 |
0 |
0 |
401.050 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
02-02-2021 |
33-1017 |
0 |
0 |
0 |
0 |
0 |
0 |
403.950 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
25-01-2021 |
33-1001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
334.600 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-01-2021 |
33-966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
354.395 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
20-12-2020 |
33-915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
308.160 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 14630225-4 |
SEBASTIAN EMILIO GARRIDO PAVEZ |
|
|
1.180.966 |
2.214.684 |
2.196.776 |
1.947.603 |
2.514.086 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-10 |
1.180.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-07-2021 |
33-9 |
0 |
1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-8 |
0 |
1.036.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
21-06-2021 |
33-7 |
0 |
0 |
1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-06-2021 |
33-6 |
0 |
0 |
1.018.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-05-2021 |
33-5 |
0 |
0 |
0 |
1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-05-2021 |
33-4 |
0 |
0 |
0 |
2.197.503 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-05-2021 |
61-1 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-04-2021 |
33-3 |
0 |
0 |
0 |
0 |
1.428.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-1 |
0 |
0 |
0 |
0 |
1.086.086 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 14590130-8 |
SALVADOR HUMBERTO YANEZ SALAS |
|
|
0 |
0 |
0 |
20.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
24-05-2021 |
33-391 |
0 |
0 |
0 |
20.016 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 14587755-5 |
GLADYS ONTIVEROS DE PECA |
|
|
0 |
529.729 |
561.578 |
573.275 |
3.498.996 |
470.580 |
453.689 |
467.987 |
486.184 |
564.181 |
| 51060809 |
ALIMENTACION BUSES |
30-06-2021 |
33-1372 |
0 |
529.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-05-2021 |
33-1362 |
0 |
0 |
561.578 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-04-2021 |
33-1346 |
0 |
0 |
0 |
573.275 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
05-04-2021 |
56-5 |
0 |
0 |
0 |
0 |
618.736 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
05-04-2021 |
56-4 |
0 |
0 |
0 |
0 |
618.736 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-04-2021 |
56-3 |
0 |
0 |
0 |
0 |
618.736 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
05-04-2021 |
56-2 |
0 |
0 |
0 |
0 |
618.736 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
05-04-2021 |
56-1 |
0 |
0 |
0 |
0 |
467.670 |
0 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-03-2021 |
33-1337 |
0 |
0 |
0 |
0 |
556.382 |
0 |
0 |
0 |
0 |
0 |
| 61010306 |
ALIMENTACION PERSONAL |
28-02-2021 |
33-1323 |
0 |
0 |
0 |
0 |
0 |
470.580 |
0 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-01-2021 |
33-1315 |
0 |
0 |
0 |
0 |
0 |
0 |
453.689 |
0 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-12-2020 |
33-1299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
467.987 |
0 |
0 |
| 51060809 |
ALIMENTACION BUSES |
30-11-2020 |
33-1291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
486.184 |
0 |
| 51060809 |
ALIMENTACION BUSES |
31-10-2020 |
33-1279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
564.181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 14349588-4 |
GIOVANNI FRANCISCO JOFRE BURGOS |
|
|
0 |
0 |
0 |
0 |
0 |
11.190 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
02-03-2021 |
33-2511 |
0 |
0 |
0 |
0 |
0 |
11.190 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13910540-0 |
PABLO FELIPE TORRES ABURTO |
|
|
0 |
-6.150.225 |
0 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
08-07-2021 |
61-3 |
0 |
-6.150.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
21-04-2021 |
33-89 |
0 |
0 |
0 |
0 |
6.150.225 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13759916-3 |
JAIME ALEJANDRO BARRAZA DIAZ |
|
|
0 |
0 |
29.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
24-06-2021 |
33-18944 |
0 |
0 |
29.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13650029-5 |
ROXANA PILAR MERINO CORTES |
|
|
0 |
0 |
71.400 |
71.400 |
0 |
0 |
0 |
35.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
26-06-2021 |
33-702 |
0 |
0 |
71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
19-05-2021 |
33-675 |
0 |
0 |
0 |
23.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
01-05-2021 |
33-658 |
0 |
0 |
0 |
47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
07-01-2021 |
33-608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13599906-7 |
CAROLINA ISABEL CASTRO ROMERO |
|
|
0 |
82.800 |
59.700 |
60.199 |
40.800 |
82.800 |
39.001 |
39.001 |
36.999 |
36.000 |
| 51060824 |
GAS |
26-07-2021 |
33-2500 |
0 |
21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
19-07-2021 |
33-2499 |
0 |
21.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
10-07-2021 |
33-2498 |
0 |
20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
02-07-2021 |
33-2495 |
0 |
20.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
30-06-2021 |
33-2477 |
0 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
30-06-2021 |
33-2476 |
0 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
04-06-2021 |
33-2473 |
0 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
27-05-2021 |
33-2456 |
0 |
0 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
23-05-2021 |
33-2455 |
0 |
0 |
0 |
19.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
05-05-2021 |
33-2449 |
0 |
0 |
0 |
20.399 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
23-04-2021 |
33-2432 |
0 |
0 |
0 |
0 |
40.800 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
26-03-2021 |
33-2407 |
0 |
0 |
0 |
0 |
0 |
42.000 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-02-2021 |
33-2383 |
0 |
0 |
0 |
0 |
0 |
40.800 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
04-02-2021 |
33-2379 |
0 |
0 |
0 |
0 |
0 |
0 |
39.001 |
0 |
0 |
0 |
| 51060824 |
GAS |
28-01-2021 |
33-2355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39.001 |
0 |
0 |
| 51060824 |
GAS |
21-12-2020 |
33-2330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.999 |
0 |
| 51060824 |
GAS |
19-11-2020 |
33-2304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
36.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13326820-0 |
SARA ESTER CONTRERAS YANEZ |
|
|
736.015 |
558.500 |
590.501 |
716.380 |
0 |
1.008.500 |
0 |
21.000 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
03-08-2021 |
33-1319 |
736.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
01-07-2021 |
33-1302 |
0 |
558.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
02-06-2021 |
33-1292 |
0 |
0 |
590.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
30-04-2021 |
33-1276 |
0 |
0 |
0 |
716.380 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
31-03-2021 |
33-1257 |
0 |
0 |
0 |
0 |
0 |
1.008.500 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
08-01-2021 |
33-1217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 13208241-3 |
VICTOR ENRIQUE MONROY FUENTES |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.000 |
| 51060805 |
MANTENCIONES EXTERNAS |
20-11-2020 |
33-182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12826590-2 |
IVAN ALEJANDRO GUTIERREZ GUTIERREZ |
|
|
0 |
1.217.500 |
1.335.000 |
742.500 |
570.000 |
477.500 |
447.000 |
535.000 |
715.000 |
507.500 |
| 61010402 |
ARRIENDOS INMUEBLES |
28-07-2021 |
34-587 |
0 |
250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
28-07-2021 |
34-586 |
0 |
967.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
22-06-2021 |
34-576 |
0 |
0 |
250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
22-06-2021 |
34-564 |
0 |
0 |
1.085.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
11-05-2021 |
34-556 |
0 |
0 |
0 |
250.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
11-05-2021 |
34-542 |
0 |
0 |
0 |
492.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
19-04-2021 |
34-535 |
0 |
0 |
0 |
0 |
250.000 |
0 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
19-04-2021 |
34-522 |
0 |
0 |
0 |
0 |
320.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-03-2021 |
34-514 |
0 |
0 |
0 |
0 |
0 |
250.000 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
01-03-2021 |
34-501 |
0 |
0 |
0 |
0 |
0 |
227.500 |
0 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
06-02-2021 |
34-492 |
0 |
0 |
0 |
0 |
0 |
0 |
197.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
06-02-2021 |
34-489 |
0 |
0 |
0 |
0 |
0 |
0 |
250.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
06-02-2021 |
61-28 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.000 |
0 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-02-2021 |
34-479 |
0 |
0 |
0 |
0 |
0 |
0 |
197.000 |
0 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
04-01-2021 |
34-469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250.000 |
0 |
0 |
| 51060814 |
DERECHOS LOSAS |
04-01-2021 |
34-459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
285.000 |
0 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
03-12-2020 |
34-454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
225.000 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
02-12-2020 |
34-447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250.000 |
0 |
| 51060814 |
DERECHOS LOSAS |
02-12-2020 |
34-437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
240.000 |
0 |
| 61010401 |
ARRIENDOS OFICINAS |
19-11-2020 |
34-427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
250.000 |
| 51060814 |
DERECHOS LOSAS |
19-11-2020 |
34-416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
257.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12819816-4 |
SOLANGE VASQUEZ ARANDA |
|
|
979.739 |
781.984 |
865.403 |
516.474 |
698.466 |
579.693 |
810.019 |
1.044.738 |
987.325 |
877.138 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-66 |
979.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-65 |
0 |
781.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-06-2021 |
33-64 |
0 |
0 |
865.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
07-05-2021 |
33-63 |
0 |
0 |
0 |
516.474 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
12-04-2021 |
33-61 |
0 |
0 |
0 |
0 |
698.466 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-03-2021 |
33-60 |
0 |
0 |
0 |
0 |
0 |
579.693 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-02-2021 |
33-59 |
0 |
0 |
0 |
0 |
0 |
0 |
810.019 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-01-2021 |
33-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.044.738 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-12-2020 |
33-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
987.325 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
877.138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12735439-1 |
ORONIET WALTER TORRES NUÑEZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
| 61010750 |
GASTOS GENERALES |
27-11-2020 |
33-162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.190.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12585159-2 |
ENZO RENATO FUENTES RAMIREZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.495 |
0 |
| 51060806 |
INSUMOS |
04-12-2020 |
33-805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.495 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12554384-7 |
JORGE FRANCISCO LAVIN NUNEZ |
|
|
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060816 |
SERVICIOS TRANSPORTES CARGAS |
22-05-2021 |
33-379 |
0 |
0 |
0 |
119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12534670-7 |
EDUARDO ANDRES BRAVO FLOODY |
|
|
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
08-07-2021 |
33-1584 |
0 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12424788-8 |
FRANCISCO JAVIER MUNOZ GONZALEZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.500 |
| 51060824 |
GAS |
20-11-2020 |
33-19414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
64.500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12162085-5 |
KARINA FLORES DIAZ |
|
|
1.212.481 |
6.924.543 |
6.397.702 |
6.202.865 |
8.482.200 |
2.586.761 |
2.082.888 |
2.070.085 |
2.106.042 |
2.639.250 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-08-2021 |
33-107 |
1.212.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-07-2021 |
33-106 |
0 |
5.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-07-2021 |
33-105 |
0 |
974.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-06-2021 |
33-103 |
0 |
0 |
5.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-06-2021 |
33-102 |
0 |
0 |
447.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-05-2021 |
33-101 |
0 |
0 |
0 |
5.950.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-05-2021 |
33-100 |
0 |
0 |
0 |
252.865 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-04-2021 |
33-99 |
0 |
0 |
0 |
0 |
5.950.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-98 |
0 |
0 |
0 |
0 |
2.532.200 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-03-2021 |
33-97 |
0 |
0 |
0 |
0 |
0 |
2.586.761 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-02-2021 |
33-96 |
0 |
0 |
0 |
0 |
0 |
0 |
2.082.888 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-01-2021 |
56-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.463.401 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-01-2021 |
61-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.463.401 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-01-2021 |
33-95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.070.085 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
33-94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.070.085 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
33-93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.463.401 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
61-8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.070.085 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
61-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.463.401 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-12-2020 |
33-92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.106.042 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-11-2020 |
33-90 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.045.922 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
593.328 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-11-2020 |
61-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.328 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-11-2020 |
33-88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
593.328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12109394-4 |
MARCELO EDUARDO SOTO OCAMPO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
12.390 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
10-02-2021 |
33-21836 |
0 |
0 |
0 |
0 |
0 |
0 |
12.390 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 12032517-5 |
ANA ELISA MUNOZ RABANAL |
|
|
0 |
0 |
0 |
0 |
46.050 |
19.100 |
0 |
21.100 |
0 |
0 |
| 51060806 |
INSUMOS |
15-04-2021 |
33-7113 |
0 |
0 |
0 |
0 |
46.050 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
30-03-2021 |
33-7053 |
0 |
0 |
0 |
0 |
0 |
12.100 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
15-03-2021 |
33-6999 |
0 |
0 |
0 |
0 |
0 |
7.000 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
29-01-2021 |
33-6844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
21.100 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11945606-1 |
CARDEMIL
MELLA RENE |
|
|
0 |
0 |
0 |
174.753 |
493.413 |
1.271.193 |
1.160.801 |
681.231 |
721.613 |
625.749 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
24-05-2021 |
33-191 |
0 |
0 |
0 |
174.753 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-04-2021 |
33-186 |
0 |
0 |
0 |
0 |
25.332 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-04-2021 |
33-185 |
0 |
0 |
0 |
0 |
468.081 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-03-2021 |
33-182 |
0 |
0 |
0 |
0 |
0 |
75.771 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-03-2021 |
33-181 |
0 |
0 |
0 |
0 |
0 |
1.195.422 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
22-02-2021 |
33-180 |
0 |
0 |
0 |
0 |
0 |
0 |
96.033 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-02-2021 |
33-177 |
0 |
0 |
0 |
0 |
0 |
0 |
1.064.768 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-01-2021 |
33-176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.133 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-01-2021 |
33-175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
656.098 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
33-172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
65.442 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-12-2020 |
33-171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
586.794 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-12-2020 |
33-168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
69.377 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-163 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
290.469 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
25-11-2020 |
33-162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
335.280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11939646-8 |
BERNARDO ANTONIO RUBINA CASTILLO |
|
|
0 |
0 |
0 |
0 |
0 |
212.465 |
0 |
35.700 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
23-03-2021 |
33-169 |
0 |
0 |
0 |
0 |
0 |
212.465 |
0 |
0 |
0 |
0 |
| 61010714 |
MANTENCIONES INMUEBLES |
04-01-2021 |
33-162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
35.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11922617-1 |
ARMIN RAUL OYARZO MANCILLA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
115.000 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
24-02-2021 |
33-14430 |
0 |
0 |
0 |
0 |
0 |
0 |
115.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11914694-1 |
WILSON MARIANO PARADA PEREZ |
|
|
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
357.000 |
714.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
03-08-2021 |
33-54 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
04-07-2021 |
33-51 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
08-06-2021 |
33-49 |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-05-2021 |
33-47 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
14-04-2021 |
33-45 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
02-03-2021 |
33-42 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
33-38 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
05-02-2021 |
33-37 |
0 |
0 |
0 |
0 |
0 |
0 |
357.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11804473-8 |
LORENA HERRERA |
|
|
47.909 |
87.536 |
63.974 |
21.706 |
139.437 |
224.167 |
113.740 |
77.200 |
120.877 |
30.988 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-08-2021 |
33-83 |
47.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-07-2021 |
33-81 |
0 |
87.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-06-2021 |
33-80 |
0 |
0 |
63.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-05-2021 |
33-79 |
0 |
0 |
0 |
21.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-04-2021 |
33-78 |
0 |
0 |
0 |
0 |
139.437 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-03-2021 |
33-77 |
0 |
0 |
0 |
0 |
0 |
224.167 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-02-2021 |
33-76 |
0 |
0 |
0 |
0 |
0 |
0 |
113.740 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-01-2021 |
33-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
77.200 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-12-2020 |
33-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
120.877 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-11-2020 |
33-68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11802107-K |
PEDRO DIONEL LEFICURA ARCOS |
|
|
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-07-2021 |
33-1096 |
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
23-07-2021 |
61-38 |
0 |
-107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
22-07-2021 |
33-1091 |
0 |
107.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11729802-7 |
VICTOR HUGO MONASTERIO SEPULVEDA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.500.000 |
| 61010750 |
GASTOS GENERALES |
11-11-2020 |
33-1892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.500.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11722892-4 |
JESSICA MARLENE HIDALGO SAPUNAR |
|
|
0 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
| 51060807 |
SERVICIOS SANITARIOS Y FUMIGACIONES |
12-04-2021 |
33-266 |
0 |
0 |
0 |
0 |
107.100 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11615512-5 |
PAMELA ESPINOZA FIGUEROA |
|
|
0 |
44.257 |
0 |
0 |
0 |
25.490 |
0 |
25.999 |
63.441 |
7.238 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
29-07-2021 |
33-190 |
0 |
15.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
29-07-2021 |
33-189 |
0 |
21.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
29-07-2021 |
33-188 |
0 |
7.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-173 |
0 |
0 |
0 |
0 |
0 |
19.435 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-172 |
0 |
0 |
0 |
0 |
0 |
6.055 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-01-2021 |
33-165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.999 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-12-2020 |
33-159 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46.123 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-12-2020 |
33-153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17.318 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-11-2020 |
33-138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7.238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11511154-K |
SERGIO ANTONIO LEYTON VELIZ |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
| 51060805 |
MANTENCIONES EXTERNAS |
06-12-2020 |
33-361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11344481-9 |
YASNA GATICA AHUMADA |
|
|
0 |
4.328.940 |
4.143.582 |
3.978.965 |
4.355.484 |
3.900.301 |
3.451.000 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-07-2021 |
33-131 |
0 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-07-2021 |
33-130 |
0 |
996.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-06-2021 |
33-129 |
0 |
0 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-06-2021 |
33-128 |
0 |
0 |
811.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
13-05-2021 |
33-127 |
0 |
0 |
0 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-05-2021 |
33-126 |
0 |
0 |
0 |
646.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-04-2021 |
33-125 |
0 |
0 |
0 |
0 |
3.332.000 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-04-2021 |
33-123 |
0 |
0 |
0 |
0 |
1.023.484 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-03-2021 |
33-122 |
0 |
0 |
0 |
0 |
0 |
3.332.000 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-03-2021 |
33-121 |
0 |
0 |
0 |
0 |
0 |
568.301 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
17-02-2021 |
33-120 |
0 |
0 |
0 |
0 |
0 |
0 |
3.451.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11241108-9 |
RUTH HAYDEE VILLA GARRIDO |
|
|
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
19-05-2021 |
33-944 |
0 |
0 |
0 |
40.001 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11212670-8 |
MARISOL DEL CARMEN CASTRO CAAMANO |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
141.401 |
29.750 |
85.001 |
0 |
| 51060806 |
INSUMOS |
11-02-2021 |
33-954 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
04-02-2021 |
33-952 |
0 |
0 |
0 |
0 |
0 |
0 |
70.001 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
11-01-2021 |
33-936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
29.750 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
10-12-2020 |
33-924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85.001 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11203242-8 |
MARITZA ROJAS HUERTA |
|
|
123.942 |
155.717 |
224.101 |
500.044 |
0 |
623.747 |
460.468 |
0 |
0 |
2.334.849 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
08-08-2021 |
33-187 |
123.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
18-07-2021 |
33-184 |
0 |
155.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-06-2021 |
33-180 |
0 |
0 |
224.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-05-2021 |
33-177 |
0 |
0 |
0 |
215.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
30-04-2021 |
33-176 |
0 |
0 |
0 |
284.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
61-35 |
0 |
0 |
0 |
0 |
0 |
-605.909 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
04-03-2021 |
33-172 |
0 |
0 |
0 |
0 |
0 |
623.747 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
03-03-2021 |
33-171 |
0 |
0 |
0 |
0 |
0 |
605.909 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
26-02-2021 |
33-170 |
0 |
0 |
0 |
0 |
0 |
0 |
460.468 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-11-2020 |
33-169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
643.494 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
09-11-2020 |
33-168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.691.355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11176896-K |
MIRKO AMADEO PARADA KOVACIC |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
26-02-2021 |
33-309 |
0 |
0 |
0 |
0 |
0 |
0 |
178.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 11007544-8 |
MARITZA ESTELA VERGARA BOLADOS |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
18-02-2021 |
33-168 |
0 |
0 |
0 |
0 |
0 |
0 |
71.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10937466-0 |
AURORA IRENE PINTO TORO |
|
|
0 |
348.337 |
394.783 |
286.560 |
293.771 |
316.310 |
1.448.407 |
278.880 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
14-07-2021 |
33-291 |
0 |
348.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-06-2021 |
33-287 |
0 |
0 |
394.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-05-2021 |
33-281 |
0 |
0 |
0 |
286.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-04-2021 |
33-275 |
0 |
0 |
0 |
0 |
293.771 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
05-03-2021 |
33-267 |
0 |
0 |
0 |
0 |
0 |
316.310 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-02-2021 |
33-261 |
0 |
0 |
0 |
0 |
0 |
0 |
1.088.744 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-02-2021 |
33-260 |
0 |
0 |
0 |
0 |
0 |
0 |
1.088.744 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-02-2021 |
61-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.088.744 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-02-2021 |
61-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.970 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-02-2021 |
33-259 |
0 |
0 |
0 |
0 |
0 |
0 |
1.062.970 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
11-02-2021 |
33-258 |
0 |
0 |
0 |
0 |
0 |
0 |
359.663 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
15-01-2021 |
33-253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
278.880 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10906275-8 |
FRANCISCO JAVIER O'NEILL RIVERA |
|
|
0 |
0 |
0 |
0 |
42.500 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
23-04-2021 |
33-6759 |
0 |
0 |
0 |
0 |
42.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10891230-8 |
MANUEL ANTONIO GERALDO TOBAR |
|
|
0 |
0 |
68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060824 |
GAS |
14-06-2021 |
33-254 |
0 |
0 |
68.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10789722-4 |
ANA CECILIA GONZALEZ SIERRA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
189.010 |
0 |
67.521 |
0 |
| 61010301 |
ROPA DE TRABAJO |
22-02-2021 |
33-160 |
0 |
0 |
0 |
0 |
0 |
0 |
100.000 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
16-02-2021 |
33-159 |
0 |
0 |
0 |
0 |
0 |
0 |
89.010 |
0 |
0 |
0 |
| 61010301 |
ROPA DE TRABAJO |
04-12-2020 |
33-149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
67.521 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10715270-9 |
MARIA EUGENIA BALLESTERO TARDON |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.593 |
| 61010750 |
GASTOS GENERALES |
13-11-2020 |
33-785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
124.593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10700671-0 |
CLAUDIA ANDREA BALTIERRA IGOR |
|
|
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
214.200 |
| 61010711 |
PUBLICIDAD Y MARKETING |
03-08-2021 |
33-143 |
214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
06-07-2021 |
33-139 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-06-2021 |
33-130 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-05-2021 |
33-124 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-04-2021 |
33-114 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-03-2021 |
33-110 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
02-02-2021 |
33-107 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
05-01-2021 |
33-100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
01-12-2020 |
33-95 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
0 |
| 61010711 |
PUBLICIDAD Y MARKETING |
04-11-2020 |
33-91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
214.200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10699812-4 |
HERMINIA ESTER RIQUELME SILVA |
|
|
0 |
25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060801 |
REPUESTOS PAÑOL |
07-07-2021 |
33-13274 |
0 |
25.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10660322-7 |
JOSE MARIO LOPEZ HERRERA |
|
|
0 |
0 |
1.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
16-06-2021 |
34-5 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010309 |
TRASLADO PERSONAL |
02-06-2021 |
34-1 |
0 |
0 |
800.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10594286-9 |
SANDRA ELENA CLIMENT CARDENAS |
|
|
0 |
0 |
0 |
0 |
34.001 |
0 |
0 |
0 |
0 |
0 |
| 61010307 |
ALOJAMIENTO DEL PERSONAL |
01-04-2021 |
33-654 |
0 |
0 |
0 |
0 |
34.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10549989-2 |
RUTH SILVANA PIZARRO CONTRERAS |
|
|
0 |
0 |
43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010708 |
ARTICULOS DE ASEO |
24-06-2021 |
33-11859 |
0 |
0 |
43.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10535021-K |
JOSE LUIS FIGUEROA VILLANUEVA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.901.624 |
0 |
2.949.846 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
19-01-2021 |
33-139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.901.624 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
20-11-2020 |
33-138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.949.846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10504265-5 |
JULIA DEL CARMEN GUERRA ZAMBRA |
|
|
0 |
149.940 |
0 |
135.065 |
431.375 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
06-07-2021 |
33-616 |
0 |
52.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
06-07-2021 |
33-615 |
0 |
96.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
03-05-2021 |
33-609 |
0 |
0 |
0 |
135.065 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
30-04-2021 |
33-606 |
0 |
0 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
26-04-2021 |
33-605 |
0 |
0 |
0 |
0 |
371.875 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10353108-K |
CARLOS PATRICIO ULLOA HEINSOHN |
|
|
363.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
01-08-2021 |
34-981 |
311.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010402 |
ARRIENDOS INMUEBLES |
31-07-2021 |
34-930 |
51.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10287143-K |
ORIETTA ALEJANDRA ROSAS GARNICA |
|
|
1.735.951 |
1.254.411 |
1.121.763 |
705.897 |
1.171.463 |
1.624.969 |
2.468.848 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-08-2021 |
33-9 |
1.735.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-07-2021 |
33-8 |
0 |
1.254.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
16-06-2021 |
33-7 |
0 |
0 |
1.121.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
06-05-2021 |
33-6 |
0 |
0 |
0 |
705.897 |
0 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
28-04-2021 |
33-5 |
0 |
0 |
0 |
0 |
1.171.463 |
0 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
10-03-2021 |
33-4 |
0 |
0 |
0 |
0 |
0 |
1.624.969 |
0 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-02-2021 |
33-3 |
0 |
0 |
0 |
0 |
0 |
0 |
1.200.032 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-02-2021 |
33-2 |
0 |
0 |
0 |
0 |
0 |
0 |
1.268.816 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-02-2021 |
61-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.501 |
0 |
0 |
0 |
| 51060825 |
COMISIONES TRANSPORTES PASAJEROS |
23-02-2021 |
33-1 |
0 |
0 |
0 |
0 |
0 |
0 |
1.215.501 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10168443-1 |
GABRIEL EDUARDO JIMENEZ MARTINELLI |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
27-01-2021 |
33-198106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20.000 |
0 |
0 |
| 51060804 |
COMBUSTIBLES |
03-01-2021 |
33-195963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10102809-7 |
LUIS ANTONIO GALLARDO OLIVARES |
|
|
0 |
0 |
0 |
0 |
219.101 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
19-04-2021 |
33-22999 |
0 |
0 |
0 |
0 |
139.000 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-04-2021 |
33-22888 |
0 |
0 |
0 |
0 |
55.600 |
0 |
0 |
0 |
0 |
0 |
| 51060806 |
INSUMOS |
05-04-2021 |
33-22887 |
0 |
0 |
0 |
0 |
24.501 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10092902-3 |
MIRELLA DEL CARMEN ROMERO ESPINOZA |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.800 |
| 51060806 |
INSUMOS |
25-11-2020 |
33-29895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10017568-1 |
MONICA ESTER MAYA VEAS |
|
|
0 |
0 |
12.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
29-06-2021 |
33-138 |
0 |
0 |
7.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010750 |
GASTOS GENERALES |
07-06-2021 |
33-127 |
0 |
0 |
4.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rut/Codigo |
Proveedor/Cuenta |
Fecha |
Folio |
2021-08 |
2021-07 |
2021-06 |
2021-05 |
2021-04 |
2021-03 |
2021-02 |
2021-01 |
2020-12 |
2020-11 |
| 10008855-K |
IVAN PATRICK ESTAY LAI |
|
|
0 |
0 |
28.774 |
0 |
0 |
0 |
0 |
0 |
23.990 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
25-06-2021 |
33-2000 |
0 |
0 |
28.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61010722 |
INSUMOS-ARRIENDO IMPRESORAS |
14-12-2020 |
33-1659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23.990 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
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|
|
|
|
12:00:00 am |
- |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Fin |
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